DANKALK K/S — Credit Rating and Financial Key Figures

CVR number: 31477379
Aggersundvej 50, Aggersund Syd 9670 Løgstør
tel: 33687400

Company information

Official name
DANKALK K/S
Personnel
24 persons
Established
2008
Domicile
Aggersund Syd
Company form
Limited partnership
Industry

About DANKALK K/S

DANKALK K/S (CVR number: 31477379) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 46.4 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANKALK K/S's liquidity measured by quick ratio was 3.2 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 profit35 189.0039 162.0044 093.0029 862.0046 408.00
EBIT15 550.0015 805.0016 477.006 313.0017 115.00
Net earnings15 749.0016 055.0016 770.007 733.0018 758.00
Shareholders equity total295 124.00295 430.00296 145.00287 108.00298 133.00
Balance sheet total (assets)321 277.00323 514.00324 802.00314 705.00329 207.00
Net debt- 453.00-4 138.00
Profitability
EBIT-%
ROA5.0 %4.9 %5.1 %2.4 %5.8 %
ROE5.4 %5.4 %5.7 %2.7 %6.4 %
ROI5.0 %4.9 %5.1 %2.5 %6.3 %
Economic value added (EVA)1 189.35975.021 631.64-8 568.292 236.98
Solvency
Equity ratio100.0 %100.0 %100.0 %91.2 %90.6 %
Gearing1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.2
Current ratio5.35.3
Cash and cash equivalents3 712.004 504.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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