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

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

Credit rating

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: 19883442) is a company from RANDERS. The company reported a net sales of 678.9 mDKK in 2024, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 57.9 mDKK), while net earnings were 50.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, 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 46 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales550 183.00678 945.00
Gross profit69 854.0085 821.00
EBIT43 751.0057 919.00
Net earnings38 142.0050 342.00
Shareholders equity total94 070.00141 040.00
Balance sheet total (assets)228 729.00307 286.00
Net debt45 399.0082 600.00
Profitability
EBIT-%8.0 %8.5 %
ROA21.5 %24.8 %
ROE40.5 %42.8 %
ROI32.6 %34.2 %
Economic value added (EVA)34 056.7237 294.62
Solvency
Equity ratio42.7 %46.0 %
Gearing49.5 %60.6 %
Relative net indebtedness %24.1 %23.9 %
Liquidity
Quick ratio1.41.5
Current ratio1.61.9
Cash and cash equivalents1 165.002 814.00
Capital use efficiency
Trade debtors turnover (days)86.662.9
Net working capital %12.9 %12.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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