DANESPO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANESPO A/S
DANESPO A/S (CVR number: 10440831) is a company from VEJLE. The company reported a net sales of 294.7 mDKK in 2024, demonstrating a growth of 25.3 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 10.4 mDKK), while net earnings were 7492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. DANESPO A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 409.01 | 235.10 | 294.66 |
Gross profit | 62.04 | 42.84 | 42.00 |
EBIT | 9.19 | 15.18 | 10.38 |
Net earnings | 2.27 | 14.56 | 7.49 |
Shareholders equity total | 97.10 | 111.19 | 99.61 |
Balance sheet total (assets) | 188.66 | 200.52 | 178.12 |
Net debt | 11.89 | 24.19 | -3.60 |
Profitability | |||
EBIT-% | 2.2 % | 6.5 % | 3.5 % |
ROA | 2.8 % | 8.7 % | 7.9 % |
ROE | 2.3 % | 14.0 % | 7.1 % |
ROI | 4.5 % | 13.1 % | 11.7 % |
Economic value added (EVA) | 7.24 | 6.10 | 0.96 |
Solvency | |||
Equity ratio | 51.5 % | 55.4 % | 55.9 % |
Gearing | 19.9 % | 22.1 % | 14.8 % |
Relative net indebtedness % | 20.1 % | 36.6 % | 19.9 % |
Liquidity | |||
Quick ratio | 1.3 | 1.6 | 1.9 |
Current ratio | 1.4 | 1.7 | 1.9 |
Cash and cash equivalents | 7.39 | 0.34 | 18.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | 70.8 | 167.3 | 104.3 |
Net working capital % | 7.3 % | 21.8 % | 20.3 % |
Credit risk | |||
Credit rating | AA | AA | AA |
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