DANTOOL HOLDING ApS — Credit Rating and Financial Key Figures

DANTOOL HOLDING ApS (CVR number: 15188707) is a company from KALUNDBORG. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were -192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTOOL HOLDING ApS's liquidity measured by quick ratio was 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.