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Dansk Produktionsteknologi ApS — Credit Rating and Financial Key Figures

CVR number: 39604787
Brå Møllevej 12, 8783 Hornsyld
Free credit report Annual report

Company information

Official name
Dansk Produktionsteknologi ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Dansk Produktionsteknologi ApS

Dansk Produktionsteknologi ApS (CVR number: 39604787) is a company from HEDENSTED. The company recorded a gross profit of 2683 kDKK in 2024. The operating profit was 1302.2 kDKK, while net earnings were 1040.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Produktionsteknologi ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 323.441 763.302 154.172 304.462 682.97
EBIT637.48705.45932.19926.731 302.20
Net earnings490.02537.16722.32724.631 040.07
Shareholders equity total1 359.201 896.372 618.693 225.524 143.59
Balance sheet total (assets)1 789.662 274.903 085.483 702.184 854.25
Net debt-1 315.44-1 591.90-2 277.60-2 815.87-3 897.22
Profitability
EBIT-%
ROA36.7 %34.7 %34.8 %27.4 %31.3 %
ROE41.9 %33.0 %32.0 %24.8 %28.2 %
ROI54.5 %43.3 %41.3 %31.9 %36.4 %
Economic value added (EVA)446.72479.72630.24589.81850.46
Solvency
Equity ratio75.9 %83.4 %84.9 %87.1 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.26.06.612.010.7
Current ratio4.26.06.612.010.7
Cash and cash equivalents1 315.441 591.902 277.602 815.873 897.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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