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DAN-ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 78930128
Toldbodgade 36 B, 1253 København K
dan-eng@dan-engineering.com
tel: 43431912
www.dan-engineering.com

Company information

Official name
DAN-ENGINEERING A/S
Personnel
5 persons
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 899.812 522.592 707.842 746.22225.48
EBIT2 182.351 836.901 712.501 401.66- 648.53
Net earnings35 929.9348 149.1837 940.2338 229.5654 856.94
Shareholders equity total163 069.36205 538.43238 314.53269 623.88310 166.83
Balance sheet total (assets)185 424.43232 557.07243 081.52276 673.80319 214.70
Net debt21 298.0825 754.44-20 375.394 388.713 836.89
Profitability
EBIT-%
ROA21.0 %23.5 %16.3 %15.1 %18.6 %
ROE23.6 %26.1 %17.1 %15.1 %18.9 %
ROI21.1 %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 ratio87.9 %88.4 %98.0 %97.5 %97.2 %
Gearing13.2 %12.5 %1.5 %1.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.911.77.98.9
Current ratio0.40.911.77.98.9
Cash and cash equivalents176.3223 939.49753.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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