DANSK TRÆEMBALLAGE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK TRÆEMBALLAGE HOLDING A/S
DANSK TRÆEMBALLAGE HOLDING A/S (CVR number: 26815878) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were 45.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK TRÆEMBALLAGE HOLDING A/S's liquidity measured by quick ratio was 53.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -25.00 | -60.00 | -49.00 | -87.00 | -78.00 |
| Net earnings | 147 077.00 | 131 528.00 | 174 618.00 | 64 073.00 | 45 823.00 |
| Shareholders equity total | 152 969.00 | 269 259.00 | 375 494.00 | 373 723.00 | 351 685.00 |
| Balance sheet total (assets) | 165 247.00 | 309 890.00 | 376 367.00 | 373 754.00 | 351 714.00 |
| Net debt | -4 890.00 | - 310.00 | - 468.00 | -1 198.00 | -1 497.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.8 % | 55.4 % | 50.9 % | 17.1 % | 12.6 % |
| ROE | 65.5 % | 62.3 % | 54.2 % | 17.1 % | 12.6 % |
| ROI | 65.5 % | 62.3 % | 54.2 % | 17.1 % | 12.6 % |
| Economic value added (EVA) | -14 925.93 | -7 742.14 | -13 568.09 | -18 936.79 | -18 838.97 |
| Solvency | |||||
| Equity ratio | 92.6 % | 86.9 % | 99.8 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 2.0 | 39.3 | 53.4 |
| Current ratio | 1.4 | 1.0 | 2.0 | 39.3 | 53.4 |
| Cash and cash equivalents | 4 890.00 | 310.00 | 468.00 | 1 198.00 | 1 497.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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