DANROL OF DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANROL OF DENMARK A/S
DANROL OF DENMARK A/S (CVR number: 13118396) is a company from ROSKILDE. The company recorded a gross profit of -130.1 kDKK in 2018. The operating profit was -130.1 kDKK, while net earnings were -150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANROL OF DENMARK A/S's liquidity measured by quick ratio was 65.2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 301.57 | - 187.06 | - 130.14 |
EBIT | - 411.16 | - 187.06 | - 130.14 |
Net earnings | - 383.92 | - 221.61 | - 150.93 |
Shareholders equity total | 7 063.95 | 6 842.34 | 6 691.41 |
Balance sheet total (assets) | 7 307.27 | 7 056.98 | 6 755.80 |
Net debt | -4 166.40 | -4 267.60 | -4 013.04 |
Profitability | |||
EBIT-% | |||
ROA | -5.2 % | -2.5 % | -2.0 % |
ROE | -5.4 % | -3.2 % | -2.2 % |
ROI | -5.4 % | -2.6 % | -2.0 % |
Economic value added (EVA) | - 411.16 | - 204.04 | - 130.89 |
Solvency | |||
Equity ratio | 96.7 % | 97.0 % | 99.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.5 | 21.0 | 65.2 |
Current ratio | 19.5 | 21.0 | 65.2 |
Cash and cash equivalents | 4 166.40 | 4 267.60 | 4 013.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.