DANTAX RADIO A/S — Credit Rating and Financial Key Figures

CVR number: 75075715
Bransagervej 15, 9490 Pandrup

Company information

Official name
DANTAX RADIO A/S
Personnel
12 persons
Established
1984
Company form
Limited company
Industry

About DANTAX RADIO A/S

DANTAX RADIO A/S (CVR number: 75075715) is a company from JAMMERBUGT. The company recorded a gross profit of 8915 kDKK in 2024. The operating profit was 2610.7 kDKK, while net earnings were 2060 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANTAX RADIO A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 106.486 709.719 309.938 814.258 915.00
EBIT2 275.411 253.983 617.812 904.512 610.74
Net earnings1 752.05903.872 785.962 339.272 060.01
Shareholders equity total13 417.5312 472.4014 483.1913 913.9512 262.07
Balance sheet total (assets)18 059.5916 891.6118 299.0518 721.4420 051.92
Net debt652.63- 614.69-1 611.18-4 980.90-2 662.24
Profitability
EBIT-%
ROA12.5 %7.2 %20.8 %16.5 %13.8 %
ROE12.5 %7.0 %20.7 %16.5 %15.7 %
ROI15.2 %8.8 %25.4 %19.9 %16.2 %
Economic value added (EVA)1 003.84169.472 017.411 475.911 256.91
Solvency
Equity ratio74.9 %72.8 %80.4 %72.1 %58.4 %
Gearing7.6 %2.6 %1.2 %6.1 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.02.31.2
Current ratio4.34.75.74.52.8
Cash and cash equivalents360.42942.211 783.685 823.907 452.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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