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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
Free credit report Annual report

Company information

Official name
DANSK CARPORT SYSTEM A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

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 3789.8 kDKK in 2025. The operating profit was 852.3 kDKK, while net earnings were 685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK CARPORT SYSTEM A/S's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 144.865 757.303 754.213 616.963 789.76
EBIT1 131.671 327.50- 228.77918.66852.33
Net earnings845.81978.71- 209.06748.72685.19
Shareholders equity total3 545.813 724.522 515.463 264.175 749.36
Balance sheet total (assets)6 893.477 279.215 109.195 902.366 467.86
Net debt- 360.5537.00354.81297.41-3 306.45
Profitability
EBIT-%
ROA16.7 %18.7 %-3.4 %18.3 %14.5 %
ROE25.9 %26.9 %-6.7 %25.9 %15.2 %
ROI23.0 %23.8 %-4.1 %21.3 %16.5 %
Economic value added (EVA)658.47768.01- 473.53494.83409.03
Solvency
Equity ratio54.9 %52.3 %51.6 %55.3 %88.9 %
Gearing48.6 %57.3 %74.8 %55.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.46.5
Current ratio1.81.91.82.28.8
Cash and cash equivalents2 083.072 096.281 527.361 513.293 344.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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