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
Personnel
8 persons
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 3617 kDKK in 2024. The operating profit was 918.7 kDKK, while net earnings were 748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 CARPORT SYSTEM A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 747.005 144.865 757.303 754.213 616.96
EBIT1 390.101 131.671 327.50- 228.77918.66
Net earnings1 055.18845.81978.71- 209.06748.72
Shareholders equity total2 992.853 545.813 724.522 515.463 264.17
Balance sheet total (assets)6 657.716 893.477 279.215 109.195 902.36
Net debt- 515.18- 360.5537.00354.81297.41
Profitability
EBIT-%
ROA24.7 %16.7 %18.7 %-3.4 %18.3 %
ROE36.8 %25.9 %26.9 %-6.7 %25.9 %
ROI34.0 %23.0 %23.8 %-4.1 %21.3 %
Economic value added (EVA)971.77836.68961.18- 260.99666.16
Solvency
Equity ratio48.5 %54.9 %52.3 %51.6 %55.3 %
Gearing49.6 %48.6 %57.3 %74.8 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.21.4
Current ratio1.71.81.91.82.2
Cash and cash equivalents1 999.822 083.072 096.281 527.361 513.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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