DANSK NATURSTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 550 183.00 | 678 945.00 |
Gross profit | 69 854.00 | 85 821.00 |
EBIT | 43 751.00 | 57 919.00 |
Net earnings | 38 142.00 | 50 342.00 |
Shareholders equity total | 94 070.00 | 141 040.00 |
Balance sheet total (assets) | 228 729.00 | 307 286.00 |
Net debt | 45 399.00 | 82 600.00 |
Profitability | ||
EBIT-% | 8.0 % | 8.5 % |
ROA | 21.5 % | 24.8 % |
ROE | 40.5 % | 42.8 % |
ROI | 32.6 % | 34.2 % |
Economic value added (EVA) | 34 056.72 | 37 294.62 |
Solvency | ||
Equity ratio | 42.7 % | 46.0 % |
Gearing | 49.5 % | 60.6 % |
Relative net indebtedness % | 24.1 % | 23.9 % |
Liquidity | ||
Quick ratio | 1.4 | 1.5 |
Current ratio | 1.6 | 1.9 |
Cash and cash equivalents | 1 165.00 | 2 814.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 86.6 | 62.9 |
Net working capital % | 12.9 % | 12.3 % |
Credit risk | ||
Credit rating | A | AAA |
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