DAN-PAL A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DAN-PAL A/S
Personnel
31 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon468900

About DAN-PAL A/S

DAN-PAL A/S (CVR number: 20958383) is a company from GREVE. The company recorded a gross profit of 28.9 mDKK in 2024. The operating profit was 6616.9 kDKK, while net earnings were 8247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN-PAL A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 864.7225 815.2147 494.3731 688.6928 936.38
EBIT3 912.1812 067.2732 413.1011 672.446 616.92
Net earnings6 015.1313 415.8330 037.9313 774.698 247.92
Shareholders equity total15 763.7024 179.5241 217.4657 984.1566 232.07
Balance sheet total (assets)37 518.7946 385.4369 967.9886 851.13104 484.50
Net debt6 994.90941.15175.6413 149.6823 623.28
Profitability
EBIT-%
ROA17.5 %39.3 %64.1 %23.6 %11.9 %
ROE37.4 %67.2 %91.9 %27.8 %13.3 %
ROI24.1 %57.5 %93.0 %30.4 %13.9 %
Economic value added (EVA)2 841.788 908.0025 177.587 339.251 765.49
Solvency
Equity ratio42.0 %52.1 %58.9 %66.8 %63.4 %
Gearing58.9 %27.7 %16.5 %25.7 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.21.41.7
Current ratio1.41.42.41.91.9
Cash and cash equivalents2 283.245 746.626 615.801 748.03686.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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