DANA-Technology Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 28.04 | 22.65 | 17.28 |
Balance sheet total (assets) | 34.29 | 28.90 | 23.53 |
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 ratio | 81.8 % | 78.4 % | 73.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 4.6 | 3.8 |
Current ratio | 5.5 | 4.6 | 3.8 |
Cash and cash equivalents | 32.87 | 25.96 | 19.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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