DANÆG PRODUCTS A/S

CVR number: 10226392
Maglegårdsvej 13, 4000 Roskilde

Credit rating

Company information

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

About the company

DANÆG PRODUCTS A/S (CVR number: 10226392) is a company from ROSKILDE. The company recorded a gross profit of 45.6 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 8489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 0.7 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
20192020202120222023
Volume
Net sales
Gross profit46 462.0024 143.0036 543.0026 131.0045 572.00
EBIT19 214.005 965.0012 903.00-4 225.0013 180.00
Net earnings14 685.004 218.009 538.00-4 042.008 489.00
Shareholders equity total47 202.0041 420.0045 958.0031 916.0040 405.00
Balance sheet total (assets)88 890.0078 416.0089 181.00104 987.0095 966.00
Net debt41 939.0019 117.00
Profitability
EBIT-%
ROA21.5 %7.1 %15.4 %-4.4 %13.1 %
ROE62.2 %9.5 %21.8 %-10.4 %23.5 %
ROI21.5 %7.1 %15.4 %-5.1 %19.1 %
Economic value added (EVA)19 214.003 593.1010 821.65-5 604.298 729.21
Solvency
Equity ratio100.0 %100.0 %100.0 %30.4 %42.1 %
Gearing131.6 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.01.2
Cash and cash equivalents58.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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