DANKRAM A/S — Credit Rating and Financial Key Figures

CVR number: 28683707
Brødlandsvej 12, 3310 Ølsted
info@dankram.dk
tel: 40718435
www.dankram.dk

Credit rating

Company information

Official name
DANKRAM A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANKRAM A/S

DANKRAM A/S (CVR number: 28683707) is a company from HALSNÆS. The company recorded a gross profit of 1863.9 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. DANKRAM A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 271.521 646.172 622.841 929.461 863.89
EBIT14.8446.52278.69-15.01-14.45
Net earnings13.7621.91187.844.3120.35
Shareholders equity total2 373.242 395.152 582.992 587.302 607.65
Balance sheet total (assets)6 085.066 859.327 999.305 965.225 726.12
Net debt-4 347.79-3 536.65-3 792.81-3 737.78-3 738.95
Profitability
EBIT-%
ROA0.4 %1.0 %3.8 %0.3 %0.8 %
ROE0.6 %0.9 %7.5 %0.2 %0.8 %
ROI1.1 %2.6 %11.1 %0.7 %1.8 %
Economic value added (EVA)50.93153.01291.1065.9062.61
Solvency
Equity ratio39.0 %34.9 %32.3 %43.4 %45.5 %
Gearing3.2 %1.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.71.8
Current ratio1.61.51.51.71.8
Cash and cash equivalents4 423.713 570.533 800.233 737.783 739.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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