DANTAX A/S — Credit Rating and Financial Key Figures

CVR number: 36591528
Bransagervej 15, 9490 Pandrup
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Company information

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

About DANTAX A/S

DANTAX A/S (CVR number: 36591528K) is a company from JAMMERBUGT. The company reported a net sales of 24.7 mDKK in 2024, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 1 mDKK), while net earnings were 2019 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales26 098.0021 214.0021 925.0026 792.0024 718.00
Gross profit7 208.006 834.009 028.008 727.008 437.00
EBIT1 222.00253.002 185.001 502.00960.00
Net earnings22 011.00-1 092.008 399.0013 040.002 019.00
Shareholders equity total87 408.0065 760.0071 424.0079 676.0071 883.00
Balance sheet total (assets)92 273.0070 543.0077 324.0092 313.0083 015.00
Net debt643.00-1 882.00-2 840.00-3 186.00-3 421.00
Profitability
EBIT-%4.7 %1.2 %10.0 %5.6 %3.9 %
ROA30.6 %2.5 %14.8 %19.9 %3.3 %
ROE25.2 %-1.4 %12.2 %17.3 %2.7 %
ROI31.4 %2.6 %15.5 %21.5 %3.5 %
Economic value added (EVA)952.53-4 211.18-1 616.13-2 430.11-3 372.84
Solvency
Equity ratio94.9 %94.3 %92.7 %86.7 %86.6 %
Gearing0.6 %0.1 %0.3 %3.3 %5.8 %
Relative net indebtedness %18.9 %13.5 %13.0 %25.4 %14.2 %
Liquidity
Quick ratio19.919.812.77.06.7
Current ratio21.417.914.47.67.8
Cash and cash equivalents-78.001 922.003 045.005 841.007 613.00
Capital use efficiency
Trade debtors turnover (days)36.747.925.424.614.2
Net working capital %326.3 %301.9 %317.6 %290.9 %284.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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