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

CVR number: 19883442
Tronholmen 28 B, 8960 Randers SØ
tel: 86448577

Company information

Official name
DANSK NATURSTEN A/S
Personnel
27 persons
Established
1997
Company form
Limited company
Industry

About DANSK NATURSTEN A/S

DANSK NATURSTEN A/S (CVR number: 19883442K) is a company from RANDERS. The company reported a net sales of 803.3 mDKK in 2024, demonstrating a growth of 25.7 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 66.8 mDKK), while net earnings were 50.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. DANSK NATURSTEN 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 sales638 935.00803 265.00
Gross profit38 023.0035 817.0064 299.0076 425.00110 392.00
EBIT18 452.007 724.0034 836.0047 644.0066 800.00
Net earnings14 528.005 953.0027 612.0038 142.0050 342.00
Shareholders equity total62 780.0069 384.0094 481.0094 070.00141 040.00
Balance sheet total (assets)143 778.00154 072.00158 204.00230 165.00327 996.00
Net debt39 917.0069 444.00
Profitability
EBIT-%7.5 %8.3 %
ROA14.4 %5.2 %22.3 %25.3 %24.1 %
ROE26.5 %9.0 %33.7 %40.5 %42.8 %
ROI14.4 %5.2 %22.3 %31.8 %34.0 %
Economic value added (EVA)16 104.524 569.3131 349.4533 161.2045 027.64
Solvency
Equity ratio100.0 %100.0 %100.0 %42.5 %43.1 %
Gearing49.5 %60.5 %
Relative net indebtedness %20.1 %20.4 %
Liquidity
Quick ratio1.41.7
Current ratio1.72.3
Cash and cash equivalents6 647.0015 933.00
Capital use efficiency
Trade debtors turnover (days)76.664.9
Net working capital %12.9 %17.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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