Dansk Proces og Rørmontage ApS — Credit Rating and Financial Key Figures

CVR number: 29425035
Borgvold 41, Gårslev 7080 Børkop
madspo1968@gmail.com
tel: 30320892

Credit rating

Company information

Official name
Dansk Proces og Rørmontage ApS
Personnel
1 person
Established
2006
Domicile
Gårslev
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Dansk Proces og Rørmontage ApS

Dansk Proces og Rørmontage ApS (CVR number: 29425035) is a company from VEJLE. The company recorded a gross profit of 1027.7 kDKK in 2023. The operating profit was 458.6 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 Proces og Rørmontage ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit609.71647.26640.21942.311 027.65
EBIT60.7866.1590.23367.18458.60
Net earnings41.5241.0059.82278.19343.37
Shareholders equity total95.28136.27196.09474.28517.65
Balance sheet total (assets)460.03640.31704.481 021.471 413.61
Net debt- 138.99-72.93- 158.88- 499.27- 576.41
Profitability
EBIT-%
ROA14.6 %12.0 %13.4 %42.5 %37.7 %
ROE55.7 %35.4 %36.0 %83.0 %69.2 %
ROI30.0 %20.7 %21.2 %67.2 %54.7 %
Economic value added (EVA)49.1759.7276.78296.09367.72
Solvency
Equity ratio20.7 %21.3 %27.8 %46.4 %36.6 %
Gearing134.5 %197.4 %120.5 %37.5 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.72.01.7
Current ratio1.91.51.72.01.7
Cash and cash equivalents267.11341.88395.21677.051 080.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.