DanProduction A/S

CVR number: 39774267
Højmevej 35, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
DanProduction A/S
Established
2018
Domicile
Dyrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DanProduction A/S

DanProduction A/S (CVR number: 39774267) is a company from ODENSE. The company recorded a gross profit of -134.2 kDKK in 2023. The operating profit was -134.2 kDKK, while net earnings were -311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. DanProduction A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 174.75-44.31-34.16-32.97- 134.17
EBIT- 174.75-44.31-34.16-32.97- 134.17
Net earnings- 136.03-10.29-20.88-71.13- 311.70
Shareholders equity total3 263.973 253.676 432.796 361.666 049.96
Balance sheet total (assets)3 518.093 810.457 328.0111 188.6414 014.48
Net debt-2 398.49-1 336.94-2 051.932 881.196 391.38
Profitability
EBIT-%
ROA-4.5 %-0.2 %-0.3 %-0.3 %-0.9 %
ROE-4.2 %-0.3 %-0.4 %-1.1 %-5.0 %
ROI-4.7 %-0.2 %-0.3 %-0.3 %-0.9 %
Economic value added (EVA)- 147.22-78.05- 122.96- 245.86- 415.79
Solvency
Equity ratio92.8 %85.4 %87.8 %56.9 %43.2 %
Gearing48.0 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.95.59.50.40.2
Current ratio22.213.026.33.32.1
Cash and cash equivalents2 398.491 336.942 051.93169.9540.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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