DANSK OVERPUMPNING A/S — Credit Rating and Financial Key Figures

CVR number: 30518578
Kongstedvej 6-10, 4200 Slagelse

Credit rating

Company information

Official name
DANSK OVERPUMPNING A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About DANSK OVERPUMPNING A/S

DANSK OVERPUMPNING A/S (CVR number: 30518578) is a company from SLAGELSE. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 7519.6 kDKK, while net earnings were 5886.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK OVERPUMPNING A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 611.381 229.963 012.143 606.8310 470.67
EBIT128.38-3 092.301 090.42766.577 519.65
Net earnings-1 586.44-2 816.26558.31414.375 886.90
Shareholders equity total2 598.75- 217.52340.793 143.168 630.06
Balance sheet total (assets)12 416.799 380.798 060.897 453.2012 418.37
Net debt4 975.166 881.205 727.622 509.19-2 459.18
Profitability
EBIT-%
ROA1.3 %-27.7 %13.0 %10.8 %76.5 %
ROE-48.1 %-47.0 %11.5 %23.8 %100.0 %
ROI1.6 %-31.1 %14.2 %11.9 %94.7 %
Economic value added (EVA)-78.67-2 544.33842.60565.595 674.79
Solvency
Equity ratio20.9 %-2.3 %4.2 %42.2 %69.5 %
Gearing191.4 %-3163.5 %1680.7 %79.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.71.42.9
Current ratio0.40.50.81.63.1
Cash and cash equivalents2 739.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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