DANSAC A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DANSAC A/S
Personnel
222 persons
Established
1971
Domicile
Asminderød
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About DANSAC A/S

DANSAC A/S (CVR number: 34094810) is a company from FREDENSBORG. The company reported a net sales of 503.9 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 28.2 % (EBIT: 142.1 mDKK), while net earnings were 121.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. DANSAC A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020202120222023
Volume
Net sales525.11508.60503.86
Gross profit386.91368.99363.28
EBIT176.40159.93142.06
Net earnings171.25130.91121.21
Shareholders equity total233.10200.35160.26151.47
Balance sheet total (assets)256.62204.10223.38
Net debt-63.20-3.87-7.65
Profitability
EBIT-%33.6 %31.4 %28.2 %
ROA82.1 %73.5 %74.4 %
ROE39.5 %72.6 %77.8 %
ROI102.6 %91.7 %97.8 %
Economic value added (EVA)132.08121.49108.49
Solvency
Equity ratio100.0 %78.1 %78.5 %67.8 %
Gearing2.2 %1.4 %5.6 %
Relative net indebtedness %-2.3 %7.1 %10.8 %
Liquidity
Quick ratio3.02.51.4
Current ratio3.83.62.1
Cash and cash equivalents67.626.1916.13
Capital use efficiency
Trade debtors turnover (days)2.40.20.0
Net working capital %24.1 %17.0 %13.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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