Dansk Asfalt A/S — Credit Rating and Financial Key Figures

CVR number: 38736469
Eskebjergvej 12, 4591 Føllenslev
jhc@danskasfalt.dk
tel: 70207001

Credit rating

Company information

Official name
Dansk Asfalt A/S
Personnel
22 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Dansk Asfalt A/S

Dansk Asfalt A/S (CVR number: 38736469) is a company from KALUNDBORG. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 6363 kDKK, while net earnings were 4985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Asfalt 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 699.159 621.108 639.5410 224.3215 127.33
EBIT2 302.272 712.731 907.373 188.296 362.96
Net earnings1 781.092 088.361 233.372 349.344 985.73
Shareholders equity total8 675.239 263.598 496.968 846.3110 832.03
Balance sheet total (assets)12 651.2816 627.0414 904.5317 311.1823 748.34
Net debt- 670.19- 996.75580.523 288.616 612.45
Profitability
EBIT-%
ROA20.0 %18.8 %14.0 %19.8 %32.1 %
ROE22.7 %23.3 %13.9 %27.1 %50.7 %
ROI25.8 %24.8 %14.0 %24.6 %40.7 %
Economic value added (EVA)1 581.321 769.891 166.642 195.644 578.56
Solvency
Equity ratio68.6 %55.7 %57.0 %51.5 %45.6 %
Gearing13.1 %22.1 %40.6 %51.4 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.11.01.2
Current ratio1.81.21.11.01.2
Cash and cash equivalents1 805.433 046.862 870.011 259.44863.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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