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DANSK GENBRUGSCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 787.39 | 6 021.91 | 6 172.15 | 6 713.06 | 7 213.85 |
| Gross profit | 4 383.01 | 4 268.12 | 4 697.34 | 5 669.92 | 6 331.85 |
| EBIT | 2 514.67 | 2 744.20 | 2 823.57 | 3 483.99 | 3 974.78 |
| Net earnings | 2 076.20 | 5 267.96 | 1 677.55 | 2 253.35 | 8 426.97 |
| Shareholders equity total | 25 568.53 | 22 836.49 | 24 514.04 | 26 767.39 | 33 194.36 |
| Balance sheet total (assets) | 55 003.52 | 53 950.50 | 53 634.39 | 52 647.75 | 61 879.78 |
| Net debt | 18 794.78 | 19 439.29 | 17 198.54 | 15 357.09 | 13 740.05 |
| Profitability | |||||
| EBIT-% | 43.5 % | 45.6 % | 45.7 % | 51.9 % | 55.1 % |
| ROA | 5.1 % | 12.8 % | 5.3 % | 6.6 % | 19.7 % |
| ROE | 8.1 % | 21.8 % | 7.1 % | 8.8 % | 28.1 % |
| ROI | 5.2 % | 13.1 % | 5.3 % | 6.7 % | 19.9 % |
| Economic value added (EVA) | - 716.67 | - 468.04 | - 394.13 | 161.77 | 582.87 |
| Solvency | |||||
| Equity ratio | 46.5 % | 42.3 % | 45.7 % | 50.8 % | 53.6 % |
| Gearing | 78.6 % | 92.7 % | 75.9 % | 58.3 % | 48.6 % |
| Relative net indebtedness % | 379.5 % | 367.1 % | 328.0 % | 268.1 % | 233.9 % |
| Liquidity | |||||
| Quick ratio | 2.4 | 0.4 | 0.4 | 0.3 | 0.6 |
| Current ratio | 2.4 | 0.4 | 0.4 | 0.3 | 0.6 |
| Cash and cash equivalents | 1 298.91 | 1 721.87 | 1 413.03 | 243.27 | 2 391.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.1 | 5.4 | 13.1 | 8.4 | 8.5 |
| Net working capital % | 73.1 % | -47.9 % | -36.2 % | -18.8 % | -25.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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