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

CVR number: 26732875
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
DANSK GENBRUGSCENTER A/S
Established
2002
Domicile
Hammersholt
Company form
Limited company
Industry

About DANSK GENBRUGSCENTER A/S

DANSK GENBRUGSCENTER A/S (CVR number: 26732875) is a company from HILLERØD. The company reported a net sales of 6.7 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 51.9 % (EBIT: 3.5 mDKK), while net earnings were 2253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. DANSK GENBRUGSCENTER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 602.575 787.396 021.916 172.156 713.06
Gross profit4 523.714 383.014 268.124 697.345 669.92
EBIT2 697.722 514.672 744.202 823.573 483.99
Net earnings2 336.392 076.205 267.961 677.552 253.35
Shareholders equity total25 492.3325 568.5322 836.4924 514.0426 767.39
Balance sheet total (assets)55 799.0955 003.5253 950.5053 634.3952 647.75
Net debt13 914.8518 794.7819 439.2917 198.5415 357.09
Profitability
EBIT-%48.2 %43.5 %45.6 %45.7 %51.9 %
ROA5.7 %5.1 %12.8 %5.3 %6.6 %
ROE9.6 %8.1 %21.8 %7.1 %8.8 %
ROI5.8 %5.2 %13.1 %5.3 %6.7 %
Economic value added (EVA)223.5762.12-8.58268.01758.53
Solvency
Equity ratio45.7 %46.5 %42.3 %45.7 %50.8 %
Gearing85.3 %78.6 %92.7 %75.9 %58.3 %
Relative net indebtedness %294.0 %379.5 %367.1 %328.0 %268.1 %
Liquidity
Quick ratio3.42.40.40.40.3
Current ratio3.42.40.40.40.3
Cash and cash equivalents7 841.221 298.911 721.871 413.03243.27
Capital use efficiency
Trade debtors turnover (days)4.64.15.413.18.4
Net working capital %-12.0 %73.1 %-47.9 %-36.2 %-18.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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