DANSAC A/S — Credit Rating and Financial Key Figures

CVR number: 34094810
Lille Kongevej 304, Asminderød 3480 Fredensborg
tel: 48465010

Company information

Official name
DANSAC A/S
Personnel
189 persons
Established
1971
Domicile
Asminderød
Company form
Limited company
Industry

About DANSAC A/S

DANSAC A/S (CVR number: 34094810K) is a company from FREDENSBORG. The company reported a net sales of 648.6 mDKK in 2024, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 43.4 mDKK), while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSAC A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 154.99837.00694.79694.31648.57
Gross profit1 154.99471.00421.58319.51285.61
EBIT219.49194.19173.48153.4243.38
Net earnings168.01158.34139.99111.5936.84
Shareholders equity total260.20215.94185.21162.5783.49
Balance sheet total (assets)412.73292.89246.62251.16215.52
Net debt- 129.31-74.19-20.79-21.50-2.12
Profitability
EBIT-%19.0 %23.2 %25.0 %22.1 %6.7 %
ROA53.0 %57.5 %67.9 %62.0 %21.3 %
ROE61.7 %66.5 %69.8 %64.2 %29.9 %
ROI53.0 %62.9 %85.5 %81.5 %27.9 %
Economic value added (EVA)205.20138.06122.46108.7023.71
Solvency
Equity ratio100.0 %73.7 %75.1 %64.7 %38.7 %
Gearing7.5 %4.7 %11.8 %33.0 %
Relative net indebtedness %-11.2 %-1.7 %4.4 %6.9 %6.1 %
Liquidity
Quick ratio2.52.31.51.1
Current ratio3.13.12.01.9
Cash and cash equivalents129.3190.3029.4640.7629.69
Capital use efficiency
Trade debtors turnover (days)3.40.10.80.1
Net working capital %11.2 %16.2 %15.1 %11.7 %9.7 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.