DAN-PAL A/S

CVR number: 20958383
Kildegangen 2-4 A, 2690 Karlslunde
tel: 46151925

Credit rating

Company information

Official name
DAN-PAL A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAN-PAL A/S

DAN-PAL A/S (CVR number: 20958383) is a company from GREVE. The company recorded a gross profit of 31.8 mDKK in 2023. The operating profit was 15.1 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. DAN-PAL A/S's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit20 321.3917 864.7225 815.2147 494.3731 765.98
EBIT5 016.553 912.1812 067.2732 413.1015 093.40
Net earnings6 727.546 015.1313 415.8330 037.9317 788.23
Shareholders equity total16 405.4815 763.7024 179.5241 217.4627 005.69
Balance sheet total (assets)46 034.7237 518.7946 385.4369 967.9854 414.16
Net debt16 382.486 994.90941.15175.6412 906.12
Profitability
EBIT-%
ROA17.5 %17.5 %39.3 %64.1 %35.3 %
ROE43.1 %37.4 %67.2 %91.9 %52.1 %
ROI23.0 %24.1 %57.5 %93.0 %48.4 %
Economic value added (EVA)3 646.422 841.788 908.0025 177.5810 816.14
Solvency
Equity ratio35.6 %42.0 %52.1 %58.9 %49.6 %
Gearing105.3 %58.9 %27.7 %16.5 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.22.22.8
Current ratio1.01.41.42.43.4
Cash and cash equivalents893.162 283.245 746.626 615.801 748.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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