Dansk PortLand ApS — Credit Rating and Financial Key Figures

CVR number: 42612979
Skeevej 39, Skee 4370 Store Merløse

Credit rating

Company information

Official name
Dansk PortLand ApS
Established
2021
Domicile
Skee
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk PortLand ApS

Dansk PortLand ApS (CVR number: 42612979) is a company from RINGSTED. The company recorded a gross profit of 176.7 kDKK in 2023. The operating profit was 176.7 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk PortLand ApS's liquidity measured by quick ratio was 4.5 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
20222023
Volume
Net sales
Gross profit374.43176.72
EBIT374.43176.72
Net earnings289.69130.05
Shareholders equity total533.05663.09
Balance sheet total (assets)737.32850.01
Net debt- 392.30- 653.55
Profitability
EBIT-%
ROA50.8 %22.3 %
ROE54.3 %21.7 %
ROI69.0 %27.0 %
Economic value added (EVA)292.07129.92
Solvency
Equity ratio76.3 %78.0 %
Gearing1.8 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.5
Current ratio3.64.5
Cash and cash equivalents401.96758.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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