DANA-Technology Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40527109
Østerbro 4, Tommerup St 5690 Tommerup
vha@dana-technology.dk
tel: 40581253
Free credit report

Company information

Official name
DANA-Technology Denmark ApS
Established
2019
Domicile
Tommerup St
Company form
Private limited company
Industry

About DANA-Technology Denmark ApS

DANA-Technology Denmark ApS (CVR number: 40527109) is a company from ASSENS. The company recorded a gross profit of -6.8 kDKK in 2021. The operating profit was -6.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANA-Technology Denmark ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-13.27-6.75-6.75
EBIT-13.27-6.75-6.75
Net earnings-11.96-5.39-5.37
Shareholders equity total28.0422.6517.28
Balance sheet total (assets)34.2928.9023.53
Net debt-32.87-25.96-19.08
Profitability
EBIT-%
ROA-38.7 %-21.4 %-25.8 %
ROE-42.6 %-21.3 %-26.9 %
ROI-47.3 %-26.6 %-33.8 %
Economic value added (EVA)-11.86-5.02-5.10
Solvency
Equity ratio81.8 %78.4 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.54.63.8
Current ratio5.54.63.8
Cash and cash equivalents32.8725.9619.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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