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
37 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 44.3 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 1.4 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 profit21 907.0018 297.0032 374.0040 298.5944 253.15
EBIT4 085.00554.002 861.008 690.8515 581.73
Net earnings2 714.00- 556.001 635.005 386.9512 176.36
Shareholders equity total25 966.0025 409.0030 408.0035 795.3247 971.68
Balance sheet total (assets)62 493.0069 211.0092 119.0083 949.61102 129.37
Net debt17 242.937 941.05
Profitability
EBIT-%
ROA0.8 %3.5 %10.7 %18.3 %
ROE-2.2 %5.9 %16.3 %29.1 %
ROI0.8 %3.5 %12.6 %26.9 %
Economic value added (EVA)2 168.23- 750.791 584.205 241.319 301.61
Solvency
Equity ratio100.0 %100.0 %42.6 %47.0 %
Gearing59.8 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio2.21.9
Cash and cash equivalents4 179.9613 325.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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