DAN-ISO A/S — Credit Rating and Financial Key Figures

CVR number: 16228095
Løgstørvej 146, Havbro 9600 Aars
tel: 98664155

Credit rating

Company information

Official name
DAN-ISO A/S
Personnel
21 persons
Established
1992
Domicile
Havbro
Company form
Limited company
Industry
  • Expand more icon222600

About DAN-ISO A/S

DAN-ISO A/S (CVR number: 16228095) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 4956.5 kDKK, while net earnings were 3830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. DAN-ISO A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 910.0012 826.0016 154.0017 156.0013 501.80
EBIT3 617.006 154.007 264.007 320.004 956.46
Net earnings2 782.004 812.005 601.005 642.003 830.07
Shareholders equity total5 637.007 750.008 551.008 193.006 623.12
Balance sheet total (assets)14 591.0018 637.0018 179.0017 506.0015 202.48
Net debt4 530.001 168.00-2 913.001 228.00598.84
Profitability
EBIT-%
ROA49.9 %37.7 %39.7 %41.3 %31.1 %
ROE98.6 %71.9 %68.7 %67.4 %51.7 %
ROI62.0 %52.3 %59.5 %61.2 %45.6 %
Economic value added (EVA)2 818.314 374.055 238.255 434.683 402.07
Solvency
Equity ratio38.6 %41.6 %47.5 %47.3 %44.1 %
Gearing81.9 %38.7 %28.8 %27.5 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.30.80.7
Current ratio1.61.71.81.71.4
Cash and cash equivalents88.001 834.005 377.001 023.002 200.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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