DANTAX A/S — Credit Rating and Financial Key Figures

CVR number: 36591528
Bransagervej 15, 9490 Pandrup

Credit rating

Company information

Official name
DANTAX A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry
  • Expand more icon642120

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales26 098.0021 214.0021 925.0026 792.00
Gross profit7 208.006 834.009 028.008 727.00
EBIT22 011.001 222.00253.002 185.001 502.00
Net earnings22 011.0022 011.00-1 092.008 399.0013 040.00
Shareholders equity total87 408.0065 760.0071 424.0079 676.00
Balance sheet total (assets)92 273.0070 543.0077 324.0092 313.00
Net debt643.00-1 882.00-2 840.00-3 186.00
Profitability
EBIT-%4.7 %1.2 %10.0 %5.6 %
ROA56.3 %30.6 %2.5 %14.8 %19.9 %
ROE60.8 %25.2 %-1.4 %12.2 %17.3 %
ROI59.0 %31.4 %2.6 %15.5 %21.5 %
Economic value added (EVA)21 668.70952.53-3 432.96-1 366.79-1 950.22
Solvency
Equity ratio94.9 %94.3 %92.7 %86.7 %
Gearing0.6 %0.1 %0.3 %3.3 %
Relative net indebtedness %18.9 %13.5 %13.0 %25.4 %
Liquidity
Quick ratio19.919.812.77.0
Current ratio21.417.914.47.6
Cash and cash equivalents-78.001 922.003 045.005 841.00
Capital use efficiency
Trade debtors turnover (days)36.747.925.424.6
Net working capital %326.3 %301.9 %317.6 %290.9 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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