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

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

Company information

Official name
Dansk Proces og Rørmontage ApS
Personnel
1 person
Established
2006
Domicile
Gårslev
Company form
Private limited company
Industry

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 896.7 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 1.6 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 profit647.26640.21942.311 027.65896.67
EBIT66.1590.23367.18458.60243.92
Net earnings41.0059.82278.19343.37166.21
Shareholders equity total136.27196.09474.28517.65533.86
Balance sheet total (assets)640.31704.481 021.471 413.611 522.36
Net debt-72.93- 158.88- 499.27- 576.41- 476.86
Profitability
EBIT-%
ROA12.0 %13.4 %42.5 %37.7 %16.6 %
ROE35.4 %36.0 %83.0 %69.2 %31.6 %
ROI20.7 %21.2 %67.2 %54.7 %21.9 %
Economic value added (EVA)39.7748.78264.05324.67138.83
Solvency
Equity ratio21.3 %27.8 %46.4 %36.6 %35.1 %
Gearing197.4 %120.5 %37.5 %97.4 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.01.71.6
Current ratio1.51.72.01.71.6
Cash and cash equivalents341.88395.21677.051 080.681 147.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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