DANTAX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANTAX A/S
DANTAX A/S (CVR number: 36591528) is a company from JAMMERBUGT. The company recorded a gross profit of -171 kDKK in 2018. The operating profit was -1147 kDKK, while net earnings were 6056 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 193.6 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 financials2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 208.00 | - 249.00 | - 387.00 | -6.00 | - 171.00 |
| EBIT | - 810.00 | -1 386.00 | -1 473.00 | -1 226.00 | -1 147.00 |
| Net earnings | 3 513.00 | 103.00 | 7 790.00 | 5 389.00 | 6 056.00 |
| Shareholders equity total | 63 741.00 | 63 971.00 | 68 759.00 | 70 452.00 | 72 364.00 |
| Balance sheet total (assets) | 67 661.00 | 68 012.00 | 72 148.00 | 77 510.00 | 72 928.00 |
| Net debt | - 701.61 | -13 806.52 | -47 328.00 | -42 232.00 | -54 398.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | 1.5 % | 11.8 % | 7.7 % | 8.3 % |
| ROE | 11.0 % | 0.2 % | 11.7 % | 7.7 % | 8.5 % |
| ROI | 7.9 % | 1.6 % | 12.2 % | 7.9 % | 8.4 % |
| Economic value added (EVA) | - 608.22 | -4 298.49 | -4 525.45 | -4 411.42 | -4 754.05 |
| Solvency | |||||
| Equity ratio | 94.2 % | 94.1 % | 95.3 % | 90.9 % | 99.2 % |
| Gearing | 0.6 % | 0.6 % | 9.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.0 | 13.5 | 15.7 | 7.2 | 193.6 |
| Current ratio | 11.0 | 13.5 | 15.7 | 7.2 | 193.6 |
| Cash and cash equivalents | 1 059.61 | 14 206.52 | 47 328.00 | 48 585.00 | 54 398.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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