DANÆG PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 10226392
Maglegårdsvej 13, 4000 Roskilde

Credit rating

Company information

Official name
DANÆG PRODUCTS A/S
Personnel
70 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About DANÆG PRODUCTS A/S

DANÆG PRODUCTS A/S (CVR number: 10226392) is a company from ROSKILDE. The company recorded a gross profit of 42.6 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 7832 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. DANÆG PRODUCTS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit24 143.0036 388.0026 228.0044 922.0042 600.00
EBIT5 965.0012 903.00-4 225.0013 180.0011 793.00
Net earnings4 218.009 538.00-4 042.008 489.007 832.00
Shareholders equity total41 420.0045 958.0031 916.0040 405.0038 237.00
Balance sheet total (assets)78 416.0089 181.00104 987.0095 965.0093 971.00
Net debt19 117.0027 669.00
Profitability
EBIT-%
ROA7.1 %15.4 %-4.4 %13.1 %12.4 %
ROE9.5 %21.8 %-10.4 %23.5 %19.9 %
ROI7.1 %15.4 %-4.4 %15.8 %18.2 %
Economic value added (EVA)3 593.1010 821.65-6 534.398 726.297 178.50
Solvency
Equity ratio100.0 %100.0 %100.0 %42.1 %40.7 %
Gearing47.3 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.21.1
Cash and cash equivalents4.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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