DANSK PROCESS ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 26665477
Kroggårdvej 73, Næsby 5270 Odense N
tm@dp-e.dk
tel: 20493090

Credit rating

Company information

Official name
DANSK PROCESS ENERGI ApS
Established
2002
Domicile
Næsby
Company form
Private limited company
Industry

About DANSK PROCESS ENERGI ApS

DANSK PROCESS ENERGI ApS (CVR number: 26665477) is a company from ODENSE. The company recorded a gross profit of 2681.5 kDKK in 2017. The operating profit was 199.7 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 PROCESS ENERGI ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
Volume
Net sales
Gross profit2 181.002 681.54
EBIT- 281.00199.66
Net earnings- 240.00141.97
Shareholders equity total410.00552.85
Balance sheet total (assets)2 533.002 616.46
Net debt308.0066.30
Profitability
EBIT-%
ROA-11.1 %7.8 %
ROE-58.5 %29.5 %
ROI-33.3 %25.0 %
Economic value added (EVA)- 219.67141.23
Solvency
Equity ratio20.7 %24.8 %
Gearing105.9 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents126.00137.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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