DANSK PANTEBREVSGARANTI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK PANTEBREVSGARANTI ApS
DANSK PANTEBREVSGARANTI ApS (CVR number: 26676975) is a company from SILKEBORG. The company recorded a gross profit of -95 kDKK in 2023. The operating profit was -217.5 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK PANTEBREVSGARANTI ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 678.00 | 156.84 | -51.05 | -89.86 | -94.97 |
EBIT | 555.61 | 84.05 | - 172.97 | - 212.38 | - 217.51 |
Net earnings | 592.13 | 112.81 | -38.15 | -26.17 | 196.19 |
Shareholders equity total | 1 106.74 | 1 219.55 | 1 181.40 | 1 155.22 | 1 351.41 |
Balance sheet total (assets) | 1 145.90 | 1 258.41 | 1 299.54 | 1 478.90 | 1 763.57 |
Net debt | -48.11 | - 596.10 | - 523.95 | - 482.40 | - 743.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.0 % | 9.4 % | -3.7 % | -1.8 % | 13.6 % |
ROE | 73.0 % | 9.7 % | -3.2 % | -2.2 % | 15.7 % |
ROI | 60.4 % | 9.7 % | -3.8 % | -1.8 % | 13.9 % |
Economic value added (EVA) | 544.18 | 32.07 | - 166.24 | - 194.38 | - 236.79 |
Solvency | |||||
Equity ratio | 96.6 % | 96.9 % | 90.9 % | 78.1 % | 76.6 % |
Gearing | 7.3 % | 25.0 % | 27.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.3 | 32.4 | 11.0 | 4.6 | 4.3 |
Current ratio | 29.3 | 32.4 | 11.0 | 4.6 | 4.3 |
Cash and cash equivalents | 48.11 | 596.10 | 609.85 | 771.42 | 1 114.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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