Dansk PortLand ApS — Credit Rating and Financial Key Figures

CVR number: 42612979
Skeevej 39, Skee 4370 Store Merløse
Free credit report Annual report

Company information

Official name
Dansk PortLand ApS
Established
2021
Domicile
Skee
Company form
Private limited company
Industry

About Dansk PortLand ApS

Dansk PortLand ApS (CVR number: 42612979) is a company from RINGSTED. The company recorded a gross profit of 28.9 kDKK in 2024. The operating profit was 28.9 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Dansk PortLand ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit374.43174.1328.95
EBIT374.43174.1328.95
Net earnings289.69130.0522.54
Shareholders equity total533.05663.09585.64
Balance sheet total (assets)737.32850.011 351.41
Net debt- 392.30- 653.55- 624.39
Profitability
EBIT-%
ROA50.8 %21.9 %2.6 %
ROE54.3 %21.7 %3.6 %
ROI69.0 %26.6 %2.9 %
Economic value added (EVA)292.07107.24-16.04
Solvency
Equity ratio76.3 %78.0 %43.3 %
Gearing1.8 %15.9 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.51.8
Current ratio3.64.51.8
Cash and cash equivalents401.96758.691 285.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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