DANPO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANPO A/S
DANPO A/S (CVR number: 31241316) is a company from VEJLE. The company reported a net sales of 2586.4 mDKK in 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 27.5 mDKK), while net earnings were 5570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANPO A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 156.35 | 2 262.40 | 2 755.22 | 2 624.45 | 2 586.43 |
Gross profit | 199.58 | 140.94 | 196.90 | 221.72 | 262.10 |
EBIT | -33.32 | -75.51 | -35.32 | -5.72 | 27.50 |
Net earnings | -44.40 | -66.66 | -33.00 | -15.78 | 5.57 |
Shareholders equity total | 250.72 | 184.30 | 457.63 | 415.21 | 424.34 |
Balance sheet total (assets) | 1 061.02 | 995.66 | 1 198.21 | 1 084.37 | 1 124.47 |
Net debt | 329.06 | 320.77 | 174.49 | 165.58 | 211.72 |
Profitability | |||||
EBIT-% | -1.5 % | -3.3 % | -1.3 % | -0.2 % | 1.1 % |
ROA | -2.7 % | -7.2 % | -2.7 % | 0.3 % | 2.6 % |
ROE | -14.7 % | -30.6 % | -10.3 % | -3.6 % | 1.3 % |
ROI | -4.2 % | -13.7 % | -5.2 % | 0.5 % | 4.8 % |
Economic value added (EVA) | -45.44 | -67.32 | -35.91 | -26.01 | 9.05 |
Solvency | |||||
Equity ratio | 23.7 % | 18.5 % | 38.3 % | 38.4 % | 37.8 % |
Gearing | 131.3 % | 174.1 % | 38.1 % | 39.9 % | 49.9 % |
Relative net indebtedness % | 37.6 % | 35.9 % | 26.9 % | 25.5 % | 27.1 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.5 | 0.8 |
Current ratio | 0.8 | 0.7 | 1.0 | 1.0 | 1.4 |
Cash and cash equivalents | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.7 | 27.9 | 37.8 | 32.0 | 35.0 |
Net working capital % | -7.7 % | -9.5 % | 0.5 % | -1.2 % | 6.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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