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

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

Official name
DAN-ISO A/S
Personnel
20 persons
Established
1992
Domicile
Havbro
Company form
Limited company
Industry

About DAN-ISO A/S

DAN-ISO A/S (CVR number: 16228095) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 18.4 mDKK in 2025. The operating profit was 6122.4 kDKK, while net earnings were 4753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. DAN-ISO A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 154.0017 156.0013 503.0014 183.0018 448.64
EBIT7 264.007 320.004 957.005 828.006 122.39
Net earnings5 601.005 642.003 830.004 481.004 752.97
Shareholders equity total8 551.008 193.006 623.007 304.007 657.15
Balance sheet total (assets)18 179.0017 506.0015 202.0016 938.0014 733.47
Net debt-2 913.001 228.00599.00432.00- 668.79
Profitability
EBIT-%
ROA39.7 %41.3 %31.1 %36.6 %39.1 %
ROE68.7 %67.4 %51.7 %64.3 %63.5 %
ROI59.5 %61.2 %45.6 %56.6 %60.6 %
Economic value added (EVA)5 054.135 080.623 273.114 006.164 255.24
Solvency
Equity ratio47.5 %47.3 %44.1 %45.9 %52.7 %
Gearing28.8 %27.5 %42.3 %25.5 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.71.11.1
Current ratio1.81.71.41.41.9
Cash and cash equivalents5 377.001 023.002 200.001 428.002 255.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-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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