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Dansk Industri Automation ApS — Credit Rating and Financial Key Figures

CVR number: 12767331
Sømarksvej 64, 5471 Søndersø
peter2kehoj@live.dk
tel: 64893488
Free credit report Annual report

Credit rating

Company information

Official name
Dansk Industri Automation ApS
Established
1989
Company form
Private limited company
Industry

About Dansk Industri Automation ApS

Dansk Industri Automation ApS (CVR number: 12767331) is a company from NORDFYNS. The company recorded a gross profit of -233 kDKK in 2024. The operating profit was -233 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Industri Automation ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 183.45- 190.53- 189.04- 201.66- 232.98
EBIT- 190.45- 197.53- 196.04- 205.16- 232.98
Net earnings1 599.12-1 257.451 297.891 555.56-45.98
Shareholders equity total8 794.347 423.898 607.3710 045.139 877.16
Balance sheet total (assets)10 475.068 791.929 981.6612 016.3611 622.95
Net debt-9 217.55-7 405.36-8 609.92-10 496.58-9 908.58
Profitability
EBIT-%
ROA22.6 %0.7 %18.4 %20.5 %7.3 %
ROE19.9 %-15.5 %16.2 %16.7 %-0.5 %
ROI23.3 %0.7 %18.5 %21.0 %7.5 %
Economic value added (EVA)- 563.90- 704.54- 632.83- 659.53- 746.28
Solvency
Equity ratio84.0 %84.4 %86.2 %83.6 %85.0 %
Gearing14.1 %18.1 %15.5 %15.1 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.47.37.76.7
Current ratio8.36.47.37.76.7
Cash and cash equivalents10 453.298 747.289 947.3012 011.0111 614.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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