Danec Event Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 31166896
Toves Allé 8, Dalum 5250 Odense SV
pm@danec-event.dk
tel: 53818870

Credit rating

Company information

Official name
Danec Event Teknik ApS
Personnel
1 person
Established
2007
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Danec Event Teknik ApS

Danec Event Teknik ApS (CVR number: 31166896) is a company from ODENSE. The company recorded a gross profit of 3878.3 kDKK in 2024. The operating profit was 2728.6 kDKK, while net earnings were 2160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danec Event Teknik ApS's liquidity measured by quick ratio was 1.8 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 profit2 167.003 437.252 870.313 527.933 878.35
EBIT1 387.002 604.662 099.312 529.932 728.63
Net earnings1 058.002 044.371 667.112 016.052 160.24
Shareholders equity total1 317.002 361.784 028.894 444.942 605.18
Balance sheet total (assets)4 541.006 274.257 260.618 117.636 002.01
Net debt1 034.00653.88255.27-1 838.31-2 633.31
Profitability
EBIT-%
ROA34.6 %49.6 %32.2 %34.2 %39.8 %
ROE71.6 %111.1 %52.2 %47.6 %61.3 %
ROI62.2 %79.2 %45.7 %45.0 %54.7 %
Economic value added (EVA)1 103.931 979.641 556.191 830.022 070.31
Solvency
Equity ratio30.9 %37.6 %57.7 %56.7 %45.5 %
Gearing113.4 %64.9 %38.8 %35.9 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.42.22.21.8
Current ratio2.21.42.02.01.6
Cash and cash equivalents459.00880.011 309.303 434.174 261.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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