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

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

Company information

Official name
DANSK NATURPRODUKT A/S
Personnel
3 persons
Established
1995
Company form
Limited company
Industry

About DANSK NATURPRODUKT A/S

DANSK NATURPRODUKT A/S (CVR number: 18380676) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6459.2 kDKK in 2024. The operating profit was 1511.9 kDKK, while net earnings were 1266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 160.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 462.375 662.576 244.856 786.746 459.22
EBIT2 971.612 732.382 975.262 321.571 511.92
Net earnings2 272.182 064.182 263.041 859.851 266.69
Shareholders equity total11 784.5611 639.5411 949.2410 782.2910 347.28
Balance sheet total (assets)12 288.2112 130.3812 337.4611 162.0210 412.12
Net debt-11 757.06-11 412.01-11 970.82-10 332.84-10 303.35
Profitability
EBIT-%
ROA24.7 %22.4 %24.3 %20.2 %15.6 %
ROE19.7 %17.6 %19.2 %16.4 %12.0 %
ROI25.8 %23.3 %25.3 %20.9 %15.9 %
Economic value added (EVA)1 745.421 534.421 730.981 229.30607.08
Solvency
Equity ratio95.9 %96.0 %96.9 %96.6 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.923.931.328.5160.6
Current ratio23.923.931.328.5160.6
Cash and cash equivalents11 757.0611 412.0111 970.8210 332.8410 313.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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