DANSK NORDENTA A/S — Credit Rating and Financial Key Figures

CVR number: 10416698
Nydamsvej 8, 8362 Hørning

Company information

Official name
DANSK NORDENTA A/S
Personnel
113 persons
Established
1986
Company form
Limited company
Industry

About DANSK NORDENTA A/S

DANSK NORDENTA A/S (CVR number: 10416698) is a company from SKANDERBORG. The company recorded a gross profit of 98.4 mDKK in 2024. The operating profit was 35 mDKK, while net earnings were 43.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales328.14378.67361.99
Gross profit82.1296.2294.59100.9298.39
EBIT35.9743.6241.0144.6534.97
Net earnings39.2246.1145.1650.7343.59
Shareholders equity total93.38100.2799.33104.9097.75
Balance sheet total (assets)167.77169.07170.19177.51176.25
Net debt31.6238.3046.71
Profitability
EBIT-%11.0 %11.5 %11.3 %
ROA23.1 %25.9 %32.3 %35.6 %30.4 %
ROE43.7 %47.6 %45.3 %49.7 %43.0 %
ROI23.1 %25.9 %36.6 %45.1 %37.3 %
Economic value added (EVA)31.6438.9326.6132.0823.99
Solvency
Equity ratio100.0 %100.0 %59.8 %59.7 %55.7 %
Gearing31.9 %36.6 %47.8 %
Relative net indebtedness %19.5 %
Liquidity
Quick ratio0.50.60.5
Current ratio1.41.31.1
Cash and cash equivalents0.110.050.02
Capital use efficiency
Trade debtors turnover (days)28.6
Net working capital %8.3 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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