Credit rating
Company information
About DANSK NORDENTA A/S
DANSK NORDENTA A/S (CVR number: 10416698) is a company from SKANDERBORG. The company reported a net sales of 363.9 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 44.7 mDKK), while net earnings were 50.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. DANSK NORDENTA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 328.14 | 378.67 | 361.99 | 363.94 | |
Gross profit | 84.37 | 82.12 | 96.22 | 94.59 | 101.03 |
EBIT | 35.50 | 35.97 | 43.62 | 41.01 | 44.74 |
Net earnings | 32.02 | 39.22 | 46.11 | 45.16 | 50.73 |
Shareholders equity total | 86.18 | 93.38 | 100.27 | 99.33 | 104.90 |
Balance sheet total (assets) | 144.21 | 167.77 | 169.07 | 170.19 | 177.51 |
Net debt | 31.62 | 38.30 | |||
Profitability | |||||
EBIT-% | 11.0 % | 11.5 % | 11.3 % | 12.3 % | |
ROA | 27.8 % | 23.1 % | 25.9 % | 32.3 % | 35.7 % |
ROE | 45.6 % | 43.7 % | 47.6 % | 45.3 % | 49.7 % |
ROI | 27.8 % | 23.1 % | 25.9 % | 36.6 % | 45.2 % |
Economic value added (EVA) | 32.78 | 31.64 | 38.93 | 26.61 | 32.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.8 % | 59.7 % |
Gearing | 31.9 % | 36.6 % | |||
Relative net indebtedness % | 19.5 % | 19.8 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 0.11 | 0.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.6 | 30.5 | |||
Net working capital % | 8.3 % | 6.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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