DANPAL ApS — Credit Rating and Financial Key Figures

CVR number: 33038682
Strandholtvej 36 A, Stige 5270 Odense N
info@danpal-odense.dk

Company information

Official name
DANPAL ApS
Personnel
4 persons
Established
2010
Domicile
Stige
Company form
Private limited company
Industry

About DANPAL ApS

DANPAL ApS (CVR number: 33038682) is a company from ODENSE. The company recorded a gross profit of 6310 kDKK in 2023. The operating profit was 6059.4 kDKK, while net earnings were 3907.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANPAL 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 profit3 084.544 428.135 311.818 348.206 310.00
EBIT2 441.544 038.244 300.185 761.166 059.38
Net earnings1 617.513 048.663 177.392 715.923 907.34
Shareholders equity total6 903.579 105.5911 582.9713 798.9015 206.24
Balance sheet total (assets)8 427.7110 065.0914 249.5835 590.7137 530.82
Net debt- 464.78- 149.99-1 349.4817 053.1520 842.72
Profitability
EBIT-%
ROA24.6 %43.8 %35.4 %23.4 %16.8 %
ROE25.5 %38.1 %30.7 %21.4 %26.9 %
ROI27.8 %49.6 %39.8 %25.7 %17.8 %
Economic value added (EVA)1 390.592 786.442 897.223 318.253 487.75
Solvency
Equity ratio81.9 %90.5 %81.3 %39.1 %41.0 %
Gearing4.4 %7.8 %138.4 %137.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.525.32.62.91.7
Current ratio6.525.32.62.71.5
Cash and cash equivalents767.92149.992 253.482 045.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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