DANTAX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANTAX A/S
DANTAX A/S (CVR number: 36591528K) is a company from JAMMERBUGT. The company reported a net sales of 26.8 mDKK in 2023, demonstrating a growth of 22.2 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 1.5 mDKK), while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTAX A/S's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26 098.00 | 21 214.00 | 21 925.00 | 26 792.00 | |
Gross profit | 7 208.00 | 6 834.00 | 9 028.00 | 8 727.00 | |
EBIT | 22 011.00 | 1 222.00 | 253.00 | 2 185.00 | 1 502.00 |
Net earnings | 22 011.00 | 22 011.00 | -1 092.00 | 8 399.00 | 13 040.00 |
Shareholders equity total | 87 408.00 | 65 760.00 | 71 424.00 | 79 676.00 | |
Balance sheet total (assets) | 92 273.00 | 70 543.00 | 77 324.00 | 92 313.00 | |
Net debt | 643.00 | -1 882.00 | -2 840.00 | -3 186.00 | |
Profitability | |||||
EBIT-% | 4.7 % | 1.2 % | 10.0 % | 5.6 % | |
ROA | 56.3 % | 30.6 % | 2.5 % | 14.8 % | 19.9 % |
ROE | 60.8 % | 25.2 % | -1.4 % | 12.2 % | 17.3 % |
ROI | 59.0 % | 31.4 % | 2.6 % | 15.5 % | 21.5 % |
Economic value added (EVA) | 21 668.70 | 952.53 | -3 432.96 | -1 366.79 | -1 950.22 |
Solvency | |||||
Equity ratio | 94.9 % | 94.3 % | 92.7 % | 86.7 % | |
Gearing | 0.6 % | 0.1 % | 0.3 % | 3.3 % | |
Relative net indebtedness % | 18.9 % | 13.5 % | 13.0 % | 25.4 % | |
Liquidity | |||||
Quick ratio | 19.9 | 19.8 | 12.7 | 7.0 | |
Current ratio | 21.4 | 17.9 | 14.4 | 7.6 | |
Cash and cash equivalents | -78.00 | 1 922.00 | 3 045.00 | 5 841.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.7 | 47.9 | 25.4 | 24.6 | |
Net working capital % | 326.3 % | 301.9 % | 317.6 % | 290.9 % | |
Credit risk | |||||
Credit rating | BB | A | A | A | A |
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