DANSK CARPORT SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 30690451
Gl. Århusvej 4 B, 8940 Randers SV
sln@danskcarportsystem.dk
tel: 87254910

Credit rating

Company information

Official name
DANSK CARPORT SYSTEM A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DANSK CARPORT SYSTEM A/S

DANSK CARPORT SYSTEM A/S (CVR number: 30690451) is a company from RANDERS. The company recorded a gross profit of 3421.4 kDKK in 2023. The operating profit was -228.8 kDKK, while net earnings were -209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 CARPORT SYSTEM A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 210.153 747.005 144.865 757.303 421.35
EBIT1 037.701 390.101 131.671 327.50- 228.77
Net earnings809.101 055.18845.81978.71- 209.06
Shareholders equity total2 737.672 992.853 545.813 724.522 515.46
Balance sheet total (assets)4 594.416 657.716 893.477 279.215 109.19
Net debt282.79- 515.18- 360.5537.00354.81
Profitability
EBIT-%
ROA24.5 %24.7 %16.7 %18.7 %-3.4 %
ROE29.3 %36.8 %25.9 %26.9 %-6.7 %
ROI32.4 %34.0 %23.0 %23.8 %-4.1 %
Economic value added (EVA)695.50971.77836.68961.18- 260.99
Solvency
Equity ratio60.7 %48.5 %54.9 %52.3 %51.6 %
Gearing30.6 %49.6 %48.6 %57.3 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.31.2
Current ratio2.31.71.81.91.8
Cash and cash equivalents556.141 999.822 083.072 096.281 527.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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