DANSK NATURPRODUKT A/S — Credit Rating and Financial Key Figures

CVR number: 18380676
Bjergegaardsvej 4, 9620 Aalestrup
tel: 98625872

Credit rating

Company information

Official name
DANSK NATURPRODUKT A/S
Personnel
3 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About DANSK NATURPRODUKT A/S

DANSK NATURPRODUKT A/S (CVR number: 18380676) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6786.7 kDKK in 2023. The operating profit was 2321.6 kDKK, while net earnings were 1859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK NATURPRODUKT A/S's liquidity measured by quick ratio was 28.5 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
20192020202120222023
Volume
Net sales
Gross profit5 219.835 462.375 662.576 244.856 786.74
EBIT2 485.222 971.612 732.382 975.262 321.57
Net earnings1 907.672 272.182 064.182 263.041 859.85
Shareholders equity total11 300.7811 784.5611 639.5411 949.2410 782.29
Balance sheet total (assets)11 781.5012 288.2112 130.3812 337.4611 162.02
Net debt-10 611.88-11 757.06-11 412.01-11 970.82-10 332.84
Profitability
EBIT-%
ROA21.0 %24.7 %22.4 %24.3 %20.2 %
ROE17.1 %19.7 %17.6 %19.2 %16.4 %
ROI22.2 %25.8 %23.3 %25.3 %20.9 %
Economic value added (EVA)1 907.252 278.672 125.212 304.431 830.84
Solvency
Equity ratio95.9 %95.9 %96.0 %96.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.523.923.931.328.5
Current ratio23.523.923.931.328.5
Cash and cash equivalents10 611.8811 757.0611 412.0111 970.8210 332.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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