DAN-TEK ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 33758383
Hadsundvej 103, 9550 Mariager

Credit rating

Company information

Official name
DAN-TEK ENERGY ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DAN-TEK ENERGY ApS

DAN-TEK ENERGY ApS (CVR number: 33758383) is a company from MARIAGERFJORD. The company recorded a gross profit of 4923.8 kDKK in 2023. The operating profit was 2715.6 kDKK, while net earnings were 2094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN-TEK ENERGY ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit834.63963.992 451.551 980.894 923.84
EBIT-33.38-47.91724.46262.942 715.60
Net earnings-41.38-74.53568.85158.902 094.58
Shareholders equity total495.61421.08969.671 128.573 023.15
Balance sheet total (assets)1 636.981 233.142 973.592 253.564 970.38
Net debt580.39408.52633.43- 352.48125.11
Profitability
EBIT-%
ROA-1.8 %-3.0 %34.6 %10.3 %75.3 %
ROE-5.9 %-16.3 %81.8 %15.1 %100.9 %
ROI-2.5 %-4.4 %45.9 %14.1 %116.0 %
Economic value added (EVA)-71.71-62.15566.08152.762 094.15
Solvency
Equity ratio30.3 %34.1 %32.6 %50.1 %60.8 %
Gearing118.8 %105.2 %138.2 %33.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.51.62.2
Current ratio1.41.41.72.02.5
Cash and cash equivalents8.5934.42706.50725.8123.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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