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

CVR number: 26732875
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød
Free credit report Annual report

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 7.2 mDKK in 2025, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 55.1 % (EBIT: 4 mDKK), while net earnings were 8427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. DANSK GENBRUGSCENTER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 787.396 021.916 172.156 713.067 213.85
Gross profit4 383.014 268.124 697.345 669.926 331.85
EBIT2 514.672 744.202 823.573 483.993 974.78
Net earnings2 076.205 267.961 677.552 253.358 426.97
Shareholders equity total25 568.5322 836.4924 514.0426 767.3933 194.36
Balance sheet total (assets)55 003.5253 950.5053 634.3952 647.7561 879.78
Net debt18 794.7819 439.2917 198.5415 357.0913 740.05
Profitability
EBIT-%43.5 %45.6 %45.7 %51.9 %55.1 %
ROA5.1 %12.8 %5.3 %6.6 %19.7 %
ROE8.1 %21.8 %7.1 %8.8 %28.1 %
ROI5.2 %13.1 %5.3 %6.7 %19.9 %
Economic value added (EVA)- 716.67- 468.04- 394.13161.77582.87
Solvency
Equity ratio46.5 %42.3 %45.7 %50.8 %53.6 %
Gearing78.6 %92.7 %75.9 %58.3 %48.6 %
Relative net indebtedness %379.5 %367.1 %328.0 %268.1 %233.9 %
Liquidity
Quick ratio2.40.40.40.30.6
Current ratio2.40.40.40.30.6
Cash and cash equivalents1 298.911 721.871 413.03243.272 391.78
Capital use efficiency
Trade debtors turnover (days)4.15.413.18.48.5
Net working capital %73.1 %-47.9 %-36.2 %-18.8 %-25.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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