DANSK CARPORT SYSTEM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 210.15 | 3 747.00 | 5 144.86 | 5 757.30 | 3 421.35 |
EBIT | 1 037.70 | 1 390.10 | 1 131.67 | 1 327.50 | - 228.77 |
Net earnings | 809.10 | 1 055.18 | 845.81 | 978.71 | - 209.06 |
Shareholders equity total | 2 737.67 | 2 992.85 | 3 545.81 | 3 724.52 | 2 515.46 |
Balance sheet total (assets) | 4 594.41 | 6 657.71 | 6 893.47 | 7 279.21 | 5 109.19 |
Net debt | 282.79 | - 515.18 | - 360.55 | 37.00 | 354.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 24.7 % | 16.7 % | 18.7 % | -3.4 % |
ROE | 29.3 % | 36.8 % | 25.9 % | 26.9 % | -6.7 % |
ROI | 32.4 % | 34.0 % | 23.0 % | 23.8 % | -4.1 % |
Economic value added (EVA) | 695.50 | 971.77 | 836.68 | 961.18 | - 260.99 |
Solvency | |||||
Equity ratio | 60.7 % | 48.5 % | 54.9 % | 52.3 % | 51.6 % |
Gearing | 30.6 % | 49.6 % | 48.6 % | 57.3 % | 74.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 |
Current ratio | 2.3 | 1.7 | 1.8 | 1.9 | 1.8 |
Cash and cash equivalents | 556.14 | 1 999.82 | 2 083.07 | 2 096.28 | 1 527.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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