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DANA LIM A/S — Credit Rating and Financial Key Figures

CVR number: 49294514
Københavnsvej 220, 4600 Køge
info@danalim.dk
tel: 56640090

Credit rating

Company information

Official name
DANA LIM A/S
Personnel
210 persons
Established
1974
Company form
Limited company
Industry

About DANA LIM A/S

DANA LIM A/S (CVR number: 49294514) is a company from KØGE. The company reported a net sales of 626.9 mDKK in 2025, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 24 mDKK), while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANA LIM A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales576.95691.49661.51608.95626.92
Gross profit154.53160.56182.65171.50176.67
EBIT29.5822.5739.5326.6824.03
Net earnings19.3314.630.0219.4816.05
Shareholders equity total108.98122.17144.76161.75175.02
Balance sheet total (assets)437.48444.23411.27407.38444.17
Net debt-0.00113.12103.15124.23
Profitability
EBIT-%5.1 %3.3 %6.0 %4.4 %3.8 %
ROA8.1 %5.1 %9.4 %6.7 %6.0 %
ROE19.4 %12.7 %0.0 %12.7 %9.5 %
ROI8.1 %5.1 %10.9 %9.2 %8.1 %
Economic value added (EVA)25.0217.1021.927.123.29
Solvency
Equity ratio100.0 %100.0 %35.2 %39.7 %39.4 %
Gearing81.7 %67.2 %75.7 %
Relative net indebtedness %-0.0 %35.4 %35.2 %37.3 %
Liquidity
Quick ratio0.80.90.9
Current ratio1.41.51.5
Cash and cash equivalents0.005.205.618.18
Capital use efficiency
Trade debtors turnover (days)59.467.467.0
Net working capital %0.0 %8.6 %10.5 %11.0 %
Credit risk
Credit ratingBBBBBBAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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