DANTEX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANTEX HOLDING A/S
DANTEX HOLDING A/S (CVR number: 11810179) is a company from IKAST-BRANDE. The company recorded a gross profit of -37.9 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were 6666.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTEX HOLDING A/S's liquidity measured by quick ratio was 45.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.76 | -33.06 | -79.60 | -82.27 | -37.85 |
EBIT | -54.76 | -33.06 | -84.60 | -82.27 | -37.85 |
Net earnings | 2 046.88 | 3 463.86 | 2 661.33 | 12 152.05 | 6 666.84 |
Shareholders equity total | 12 780.36 | 15 230.97 | 30 396.66 | 41 448.31 | 45 958.75 |
Balance sheet total (assets) | 13 003.75 | 15 494.17 | 30 573.25 | 41 559.85 | 46 129.34 |
Net debt | -2 432.04 | -4 068.85 | -3 445.14 | -5 971.99 | -2 818.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 25.3 % | 11.7 % | 34.0 % | 15.2 % |
ROE | 17.0 % | 24.7 % | 11.7 % | 33.8 % | 15.3 % |
ROI | 16.9 % | 25.4 % | 11.7 % | 34.0 % | 15.2 % |
Economic value added (EVA) | 307.41 | 467.50 | 468.28 | 899.58 | 1 296.53 |
Solvency | |||||
Equity ratio | 98.3 % | 98.3 % | 99.4 % | 99.7 % | 99.6 % |
Gearing | 1.6 % | 1.0 % | 0.5 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 16.6 | 25.1 | 68.3 | 45.7 |
Current ratio | 12.9 | 16.6 | 25.1 | 68.3 | 45.7 |
Cash and cash equivalents | 2 641.41 | 4 225.03 | 3 608.73 | 6 070.53 | 2 973.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.