DANSK RESTPRODUKTHÅNDTERING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 17642936
Kærvej 39, Over Holluf 5220 Odense SØ
drh@drh-amba.dk
tel: 66117069
www.drh-amba.dk

Credit rating

Company information

Official name
DANSK RESTPRODUKTHÅNDTERING A.M.B.A.
Personnel
4 persons
Established
1999
Domicile
Over Holluf
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK RESTPRODUKTHÅNDTERING A.M.B.A.

DANSK RESTPRODUKTHÅNDTERING A.M.B.A. (CVR number: 17642936) is a company from ODENSE. The company recorded a gross profit of 4192.4 kDKK in 2023. The operating profit was 176.2 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK RESTPRODUKTHÅNDTERING A.M.B.A.'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 926.004 082.004 334.004 620.004 192.39
EBIT- 295.00231.00511.00560.00176.25
Net earnings- 304.00226.00515.00549.00323.88
Shareholders equity total6 273.006 599.007 138.007 687.008 010.88
Balance sheet total (assets)15 382.0013 285.0013 645.0024 265.0029 348.08
Net debt-3 525.00-2 341.00-1 123.00-5 840.00-9 812.45
Profitability
EBIT-%
ROA-1.6 %2.0 %4.2 %3.1 %1.3 %
ROE-4.7 %3.5 %7.5 %7.4 %4.1 %
ROI-4.0 %4.3 %8.1 %7.7 %4.3 %
Economic value added (EVA)- 272.1789.89292.12252.6982.83
Solvency
Equity ratio40.8 %49.7 %52.3 %31.7 %27.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.21.51.4
Current ratio1.72.02.21.51.4
Cash and cash equivalents3 525.002 341.001 123.005 840.009 823.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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