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

CVR number: 10209781
Fabriksvej 12, V. Lyby 7800 Skive
de@dan-element.dk
tel: 97585252
Free credit report Annual report

Company information

Official name
DAN-ELEMENT A/S
Personnel
132 persons
Established
1986
Domicile
V. Lyby
Company form
Limited company
Industry

About DAN-ELEMENT A/S

DAN-ELEMENT A/S (CVR number: 10209781) is a company from SKIVE. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was -14.7 mDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN-ELEMENT A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 311.3613 421.11
EBIT-1 195.00723.0013 205.005 316.64-14 747.96
Net earnings-1 239.00256.009 905.003 937.81-11 520.13
Shareholders equity total17 574.0017 829.0027 734.0026 671.9012 151.77
Balance sheet total (assets)60 640.0072 414.0074 964.0068 667.5459 423.11
Net debt-1 326.049 987.14
Profitability
EBIT-%
ROA-1.8 %1.1 %17.9 %7.7 %-21.8 %
ROE-5.6 %1.4 %43.5 %14.5 %-59.3 %
ROI-1.8 %1.1 %17.9 %9.5 %-39.0 %
Economic value added (EVA)-2 517.18- 160.0912 309.092 742.48-13 285.71
Solvency
Equity ratio100.0 %100.0 %100.0 %38.8 %20.4 %
Gearing24.2 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.8
Current ratio1.70.9
Cash and cash equivalents7 774.1357.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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