DANPO A/S — Credit Rating and Financial Key Figures

CVR number: 31241316
Tykhøjetvej 44, Farre 7323 Give
tel: 72115555

Credit rating

Company information

Official name
DANPO A/S
Personnel
1193 persons
Established
1957
Domicile
Farre
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 156.352 262.402 755.222 624.452 586.43
Gross profit199.58140.94196.90221.72262.10
EBIT-33.32-75.51-35.32-5.7227.50
Net earnings-44.40-66.66-33.00-15.785.57
Shareholders equity total250.72184.30457.63415.21424.34
Balance sheet total (assets)1 061.02995.661 198.211 084.371 124.47
Net debt329.06320.77174.49165.58211.72
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)-45.44-67.32-35.91-26.019.05
Solvency
Equity ratio23.7 %18.5 %38.3 %38.4 %37.8 %
Gearing131.3 %174.1 %38.1 %39.9 %49.9 %
Relative net indebtedness %37.6 %35.9 %26.9 %25.5 %27.1 %
Liquidity
Quick ratio0.40.40.60.50.8
Current ratio0.80.71.01.01.4
Cash and cash equivalents0.050.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)27.727.937.832.035.0
Net working capital %-7.7 %-9.5 %0.5 %-1.2 %6.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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