DANSK AFGRATNINGSTEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK AFGRATNINGSTEKNIK A/S
DANSK AFGRATNINGSTEKNIK A/S (CVR number: 28712499) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1316.5 kDKK in 2024. The operating profit was -1764.3 kDKK, while net earnings were -1183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK AFGRATNINGSTEKNIK A/S's liquidity measured by quick ratio was 34.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 298.64 | 3 501.73 | 1 374.61 | 1 094.19 | 1 316.53 |
EBIT | 1 142.13 | 1 084.39 | - 929.79 | - 970.70 | -1 764.32 |
Net earnings | 912.89 | 865.92 | - 700.62 | - 727.53 | -1 183.55 |
Shareholders equity total | 11 898.46 | 12 764.38 | 12 063.75 | 11 336.22 | 10 152.67 |
Balance sheet total (assets) | 13 345.56 | 13 746.39 | 12 404.81 | 11 806.66 | 10 477.82 |
Net debt | -1 540.88 | -1 393.40 | -2 172.40 | -2 870.94 | - 190.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 8.3 % | -6.8 % | -7.7 % | -13.6 % |
ROE | 8.0 % | 7.0 % | -5.6 % | -6.2 % | -11.0 % |
ROI | 10.0 % | 8.9 % | -7.0 % | -7.9 % | -14.0 % |
Economic value added (EVA) | 422.21 | 325.27 | -1 296.69 | -1 254.30 | -1 801.54 |
Solvency | |||||
Equity ratio | 89.2 % | 92.9 % | 97.3 % | 96.0 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 15.3 | 64.5 | 29.5 | 34.9 |
Current ratio | 9.1 | 15.3 | 64.5 | 29.5 | 34.9 |
Cash and cash equivalents | 1 540.88 | 1 393.40 | 2 172.40 | 2 870.94 | 190.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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