Dansk Produktionsteknologi ApS — Credit Rating and Financial Key Figures

CVR number: 39604787
Brå Møllevej 12, 8783 Hornsyld

Credit rating

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 2304.5 kDKK in 2023. The operating profit was 926.7 kDKK, while net earnings were 724.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 7.8 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 profit1 375.011 323.441 763.302 154.172 304.46
EBIT682.50637.48705.45932.19926.73
Net earnings531.82490.02537.16722.32724.63
Shareholders equity total979.791 359.201 896.372 618.693 225.52
Balance sheet total (assets)1 683.821 789.662 274.903 085.483 702.18
Net debt-1 019.85-1 315.44-1 591.90-2 277.60-2 815.87
Profitability
EBIT-%
ROA47.4 %36.7 %34.7 %34.8 %27.4 %
ROE69.3 %41.9 %33.0 %32.0 %24.8 %
ROI88.9 %54.5 %43.3 %41.3 %31.9 %
Economic value added (EVA)538.26497.96545.82710.23704.26
Solvency
Equity ratio58.2 %75.9 %83.4 %84.9 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.26.06.67.8
Current ratio2.44.26.06.67.8
Cash and cash equivalents1 019.851 315.441 591.902 277.602 815.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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