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

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

Official name
Dansk Asfalt A/S
Personnel
18 persons
Established
2017
Company form
Limited company
Industry

About Dansk Asfalt A/S

Dansk Asfalt A/S (CVR number: 38736469) is a company from KALUNDBORG. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 9559 kDKK, while net earnings were 7463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 621.108 639.5410 224.3215 127.3322 411.46
EBIT2 712.731 907.373 188.296 362.969 558.99
Net earnings2 088.361 233.372 349.344 985.737 463.45
Shareholders equity total9 263.598 496.968 846.3110 832.0313 295.48
Balance sheet total (assets)16 627.0414 904.5317 311.1823 748.3431 374.62
Net debt- 996.75580.523 288.616 366.825 781.64
Profitability
EBIT-%
ROA18.8 %14.0 %19.8 %32.1 %35.7 %
ROE23.3 %13.9 %27.1 %50.7 %61.9 %
ROI24.8 %14.0 %24.6 %41.0 %44.2 %
Economic value added (EVA)1 590.63886.981 863.144 268.556 521.11
Solvency
Equity ratio55.7 %57.0 %51.5 %45.6 %42.4 %
Gearing22.1 %40.6 %51.4 %66.7 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.03.04.8
Current ratio1.21.11.03.04.8
Cash and cash equivalents3 046.862 870.011 259.44863.376 998.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-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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