DANKRAM A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DANKRAM A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
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

Companies in the same industry

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