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

Company information

Official name
DANSK RESTPRODUKTHÅNDTERING A.M.B.A.
Personnel
4 persons
Established
1999
Domicile
Over Holluf
Industry

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 4674.8 kDKK in 2024. The operating profit was 329.3 kDKK, while net earnings were 529.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 082.004 334.004 620.004 192.394 674.81
EBIT231.00511.00560.00176.25329.35
Net earnings226.00515.00549.00323.88529.54
Shareholders equity total6 599.007 138.007 687.008 010.888 565.42
Balance sheet total (assets)13 285.0013 645.0024 265.0029 348.0830 984.61
Net debt-2 341.00-1 123.00-5 840.00-9 812.45-8 610.25
Profitability
EBIT-%
ROA2.0 %4.2 %3.1 %1.3 %1.8 %
ROE3.5 %7.5 %7.4 %4.1 %6.4 %
ROI4.3 %8.1 %7.7 %4.3 %6.5 %
Economic value added (EVA)-87.24168.96186.97- 223.44-86.96
Solvency
Equity ratio49.7 %52.3 %31.7 %27.3 %27.6 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.51.41.4
Current ratio2.02.21.51.41.4
Cash and cash equivalents2 341.001 123.005 840.009 823.418 623.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-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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