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DAN-ENGINEERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-ENGINEERING A/S
DAN-ENGINEERING A/S (CVR number: 78930128) is a company from KØBENHAVN. The company recorded a gross profit of 225.5 kDKK in 2024. The operating profit was -648.5 kDKK, while net earnings were 54.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-ENGINEERING A/S's liquidity measured by quick ratio was 8.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 899.81 | 2 522.59 | 2 707.84 | 2 746.22 | 225.48 |
| EBIT | 2 182.35 | 1 836.90 | 1 712.50 | 1 401.66 | - 648.53 |
| Net earnings | 35 929.93 | 48 149.18 | 37 940.23 | 38 229.56 | 54 856.94 |
| Shareholders equity total | 163 069.36 | 205 538.43 | 238 314.53 | 269 623.88 | 310 166.83 |
| Balance sheet total (assets) | 185 424.43 | 232 557.07 | 243 081.52 | 276 673.80 | 319 214.70 |
| Net debt | 21 298.08 | 25 754.44 | -20 375.39 | 4 388.71 | 3 836.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | 23.5 % | 16.3 % | 15.1 % | 18.6 % |
| ROE | 23.6 % | 26.1 % | 17.1 % | 15.1 % | 18.9 % |
| ROI | 21.1 % | 23.6 % | 16.3 % | 15.2 % | 18.9 % |
| Economic value added (EVA) | -5 890.88 | -7 436.42 | -10 262.68 | -11 017.55 | -14 312.51 |
| Solvency | |||||
| Equity ratio | 87.9 % | 88.4 % | 98.0 % | 97.5 % | 97.2 % |
| Gearing | 13.2 % | 12.5 % | 1.5 % | 1.9 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.9 | 11.7 | 7.9 | 8.9 |
| Current ratio | 0.4 | 0.9 | 11.7 | 7.9 | 8.9 |
| Cash and cash equivalents | 176.32 | 23 939.49 | 753.46 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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