Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DANSK INDUSTRI RENS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13421692
Højskolevej 4, Strib 5500 Middelfart
oo@dirholding.com
tel: 75941923
www.dirholding.com
Free credit report Annual report

Credit rating

Company information

Official name
DANSK INDUSTRI RENS HOLDING A/S
Personnel
1 person
Established
1989
Domicile
Strib
Company form
Limited company
Industry

About DANSK INDUSTRI RENS HOLDING A/S

DANSK INDUSTRI RENS HOLDING A/S (CVR number: 13421692) is a company from MIDDELFART. The company recorded a gross profit of 97.7 kDKK in 2024. The operating profit was -125.3 kDKK, while net earnings were -1476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK INDUSTRI RENS HOLDING A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 310.37-36.88-39.61-57.6497.72
EBIT- 322.07-48.06-50.79- 157.50- 125.29
Net earnings2 390.11-2 070.092 421.60-53.54-1 476.82
Shareholders equity total14 229.1311 966.6014 159.4013 877.8212 164.56
Balance sheet total (assets)19 467.1916 776.9318 439.9717 848.9616 373.09
Net debt99.69449.90-2 067.64-1 584.87192.30
Profitability
EBIT-%
ROA15.0 %-5.3 %16.4 %1.8 %-5.9 %
ROE18.2 %-15.8 %18.5 %-0.4 %-11.3 %
ROI15.1 %-5.3 %16.6 %1.8 %-5.9 %
Economic value added (EVA)-1 180.56-1 014.18- 878.04-1 034.00- 989.80
Solvency
Equity ratio73.1 %71.3 %76.8 %77.8 %74.3 %
Gearing36.5 %39.9 %28.0 %27.5 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.81.81.3
Current ratio1.81.61.81.81.3
Cash and cash equivalents5 100.804 323.526 036.755 404.203 925.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.