DANKRAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 271.52 | 1 646.17 | 2 622.84 | 1 929.46 | 1 863.89 |
EBIT | 14.84 | 46.52 | 278.69 | -15.01 | -14.45 |
Net earnings | 13.76 | 21.91 | 187.84 | 4.31 | 20.35 |
Shareholders equity total | 2 373.24 | 2 395.15 | 2 582.99 | 2 587.30 | 2 607.65 |
Balance sheet total (assets) | 6 085.06 | 6 859.32 | 7 999.30 | 5 965.22 | 5 726.12 |
Net debt | -4 347.79 | -3 536.65 | -3 792.81 | -3 737.78 | -3 738.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.0 % | 3.8 % | 0.3 % | 0.8 % |
ROE | 0.6 % | 0.9 % | 7.5 % | 0.2 % | 0.8 % |
ROI | 1.1 % | 2.6 % | 11.1 % | 0.7 % | 1.8 % |
Economic value added (EVA) | 50.93 | 153.01 | 291.10 | 65.90 | 62.61 |
Solvency | |||||
Equity ratio | 39.0 % | 34.9 % | 32.3 % | 43.4 % | 45.5 % |
Gearing | 3.2 % | 1.4 % | 0.3 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.7 | 1.8 |
Current ratio | 1.6 | 1.5 | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 4 423.71 | 3 570.53 | 3 800.23 | 3 737.78 | 3 739.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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