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

CVR number: 20958383
Kildegangen 2-4 A, 2690 Karlslunde
finance.pgs.denmark@pgsgroup.com
tel: 46151925
https://www.pgsgroup.com/
Free credit report Annual report

Company information

Official name
DAN-PAL A/S
Personnel
25 persons
Established
1997
Company form
Limited company
Industry

About DAN-PAL A/S

DAN-PAL A/S (CVR number: 20958383) is a company from GREVE. The company recorded a gross profit of 41.4 mDKK in 2025. The operating profit was 23.5 mDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 2.6 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 profit25 887.0047 494.0031 689.0028 936.3841 406.21
EBIT12 067.0032 413.0011 672.006 616.9223 479.32
Net earnings13 416.0030 038.0013 775.008 247.9222 402.63
Shareholders equity total24 180.0041 217.0057 984.0066 232.0788 634.69
Balance sheet total (assets)46 385.0069 968.0086 851.00104 484.50120 028.77
Net debt23 623.287 228.92
Profitability
EBIT-%
ROA28.8 %55.7 %14.9 %11.9 %26.6 %
ROE67.2 %91.9 %27.8 %13.3 %28.9 %
ROI33.5 %55.7 %14.9 %12.9 %31.9 %
Economic value added (EVA)10 773.3231 197.969 600.851 474.3913 006.63
Solvency
Equity ratio100.0 %100.0 %100.0 %63.4 %73.8 %
Gearing36.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.6
Current ratio1.92.8
Cash and cash equivalents686.51683.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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