DR. OETKER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 63532215
Delta Park 37, 2665 Vallensbæk Strand
tel: 44530225

Company information

Official name
DR. OETKER DANMARK A/S
Personnel
34 persons
Established
1929
Company form
Limited company
Industry

About DR. OETKER DANMARK A/S

DR. OETKER DANMARK A/S (CVR number: 63532215) is a company from VALLENSBÆK. The company recorded a gross profit of 40.3 mDKK in 2023. The operating profit was 8690.9 kDKK, while net earnings were 5386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. DR. OETKER DANMARK A/S's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 821.8022 123.6730 762.5332 374.3840 298.59
EBIT-5 946.764 912.131 986.762 861.448 690.85
Net earnings-5 087.893 357.70783.431 634.655 386.95
Shareholders equity total24 632.5927 990.3028 773.7230 408.3735 795.32
Balance sheet total (assets)57 085.6862 666.8770 971.1692 286.6383 949.61
Net debt10 254.7010 949.8813 747.4937 922.4817 242.93
Profitability
EBIT-%
ROA-9.3 %8.3 %3.0 %5.6 %10.7 %
ROE-17.7 %12.8 %2.8 %5.5 %16.3 %
ROI-13.2 %12.8 %4.7 %6.6 %10.7 %
Economic value added (EVA)-5 859.562 912.72305.741 120.555 302.79
Solvency
Equity ratio43.2 %44.7 %40.5 %32.9 %42.6 %
Gearing54.9 %40.0 %58.9 %128.7 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.85.8
Current ratio1.61.71.82.58.0
Cash and cash equivalents3 257.38238.843 197.291 223.964 179.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.