DANSK KVARTS INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 17475800
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
dki@kvarts.dk
tel: 86522452

Company information

Official name
DANSK KVARTS INDUSTRI A/S
Personnel
21 persons
Established
1993
Domicile
Sdr Vissing
Company form
Limited company
Industry

About DANSK KVARTS INDUSTRI A/S

DANSK KVARTS INDUSTRI A/S (CVR number: 17475800) is a company from HORSENS. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 7468.6 kDKK, while net earnings were 5823.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. DANSK KVARTS INDUSTRI 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 499.8624 334.2228 839.3025 620.7525 557.72
EBIT14 305.919 567.5411 260.087 356.157 468.63
Net earnings11 195.257 909.248 899.045 577.805 823.71
Shareholders equity total31 727.1739 636.4118 535.4524 113.2529 936.97
Balance sheet total (assets)53 905.9254 957.2834 730.6971 147.2179 429.51
Net debt13 139.236 402.248 670.2138 926.6939 966.91
Profitability
EBIT-%
ROA30.5 %19.1 %25.9 %15.0 %12.7 %
ROE42.8 %22.2 %30.6 %26.2 %21.5 %
ROI34.7 %22.0 %30.2 %16.8 %13.9 %
Economic value added (EVA)11 486.905 872.186 819.524 821.724 629.42
Solvency
Equity ratio58.9 %72.1 %53.4 %33.9 %37.7 %
Gearing41.5 %16.5 %47.2 %161.6 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.31.51.21.2
Current ratio2.33.51.81.31.3
Cash and cash equivalents35.57133.9272.0732.9911.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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