Dansk Genbrugsisolering A/S — Credit Rating and Financial Key Figures

CVR number: 25043448
Præstegårdsbakken 12, Møgelthorum 7870 Roslev
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Credit rating

Company information

Official name
Dansk Genbrugsisolering A/S
Established
1999
Domicile
Møgelthorum
Company form
Limited company
Industry

About Dansk Genbrugsisolering A/S

Dansk Genbrugsisolering A/S (CVR number: 25043448) is a company from SKIVE. The company recorded a gross profit of 356.1 kDKK in 2024. The operating profit was 227.9 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Genbrugsisolering A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit150.60327.2791.87296.53356.08
EBIT30.02200.34-30.16172.44227.87
Net earnings93.55145.97- 136.26139.28197.82
Shareholders equity total1 202.261 348.231 211.971 351.251 549.07
Balance sheet total (assets)3 027.843 088.762 695.002 691.782 579.51
Net debt1 618.16126.901 271.071 127.07819.98
Profitability
EBIT-%
ROA1.0 %6.6 %-1.0 %6.4 %8.7 %
ROE8.1 %11.4 %-10.6 %10.9 %13.6 %
ROI1.1 %9.0 %-1.5 %6.9 %9.3 %
Economic value added (EVA)- 105.2029.83- 104.0447.67101.81
Solvency
Equity ratio39.7 %45.0 %45.9 %50.2 %60.1 %
Gearing134.6 %22.0 %104.9 %85.7 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.10.2
Current ratio0.10.20.00.10.2
Cash and cash equivalents169.1730.3431.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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