DANPAC INDUSTRITEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 13191387
Blokken 88, 3460 Birkerød
indtek@danpac.com
tel: 48189210

Credit rating

Company information

Official name
DANPAC INDUSTRITEKNIK ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About DANPAC INDUSTRITEKNIK ApS

DANPAC INDUSTRITEKNIK ApS (CVR number: 13191387) is a company from RUDERSDAL. The company recorded a gross profit of 1099.9 kDKK in 2024. The operating profit was 742.1 kDKK, while net earnings were 566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. DANPAC INDUSTRITEKNIK ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 463.071 659.16879.391 705.671 099.91
EBIT942.741 185.13582.011 297.29742.12
Net earnings730.07926.93434.221 002.43565.99
Shareholders equity total1 601.631 778.561 212.772 215.211 781.20
Balance sheet total (assets)2 812.513 302.922 743.883 902.623 270.78
Net debt- 331.74-2 131.30-1 028.67-2 873.64-1 761.44
Profitability
EBIT-%
ROA45.1 %39.6 %19.4 %39.1 %21.9 %
ROE53.6 %54.8 %29.0 %58.5 %28.3 %
ROI68.3 %63.3 %30.2 %61.3 %33.5 %
Economic value added (EVA)672.39837.56343.98923.00443.79
Solvency
Equity ratio56.9 %53.8 %44.2 %56.8 %54.5 %
Gearing4.5 %19.9 %43.5 %12.6 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.52.42.1
Current ratio2.72.51.92.82.5
Cash and cash equivalents403.202 485.881 556.653 151.742 182.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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