DANPROTEIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANPROTEIN A/S
DANPROTEIN A/S (CVR number: 32893643) is a company from RUDERSDAL. The company recorded a gross profit of 1288.2 kDKK in 2023. The operating profit was -683.9 kDKK, while net earnings were 5959.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANPROTEIN A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 857.60 | 1 288.18 | |
EBIT | - 636.28 | - 683.89 | |
Net earnings | 3 000.20 | 5 959.94 | |
Shareholders equity total | 49 204.50 | 54 681.67 | |
Balance sheet total (assets) | 52 197.79 | 66 804.11 | |
Net debt | 2 010.96 | 8 172.12 | |
Profitability | |||
EBIT-% | |||
ROA | 5.6 % | 10.3 % | |
ROE | 6.1 % | 11.5 % | |
ROI | 5.7 % | 10.3 % | |
Economic value added (EVA) | - 663.71 | - 451.76 | -1 358.56 |
Solvency | |||
Equity ratio | 94.3 % | 81.9 % | |
Gearing | 5.0 % | 21.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 1.2 | |
Current ratio | 5.0 | 1.2 | |
Cash and cash equivalents | 468.33 | 3 373.39 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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