DAN RECYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 32652735
Måde Industrivej 19, 6705 Esbjerg Ø
bogholderi@dancoat.com
tel: 74867901

Company information

Official name
DAN RECYCLING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About DAN RECYCLING ApS

DAN RECYCLING ApS (CVR number: 32652735) is a company from ESBJERG. The company recorded a gross profit of 2324.5 kDKK in 2024. The operating profit was 892.9 kDKK, while net earnings were 569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, 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. DAN RECYCLING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 035.001 749.002 334.002 283.002 324.52
EBIT336.001 028.00856.00696.00892.86
Net earnings159.00718.00529.00412.00569.48
Shareholders equity total3 897.004 615.005 144.005 551.006 120.86
Balance sheet total (assets)11 996.0011 952.0018 639.0018 504.0018 549.07
Net debt6 286.005 583.0011 256.0010 483.0010 304.72
Profitability
EBIT-%
ROA2.7 %8.6 %6.3 %4.7 %5.8 %
ROE4.2 %16.9 %10.8 %7.7 %9.8 %
ROI3.0 %9.5 %6.8 %5.0 %6.1 %
Economic value added (EVA)- 358.01262.87126.53- 333.33- 177.04
Solvency
Equity ratio32.5 %38.6 %27.6 %30.0 %33.0 %
Gearing167.5 %124.5 %231.4 %207.3 %182.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.01.31.4
Current ratio0.61.01.01.31.4
Cash and cash equivalents243.00164.00645.001 025.00859.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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