DANSK WILTON A/S — Credit Rating and Financial Key Figures

CVR number: 12624638
Højskolevej 3, Birk 7400 Herning
dw@dansk-wilton.dk
tel: 97125971

Credit rating

Company information

Official name
DANSK WILTON A/S
Personnel
80 persons
Established
1988
Domicile
Birk
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About DANSK WILTON A/S

DANSK WILTON A/S (CVR number: 12624638) is a company from HERNING. The company recorded a gross profit of 28.9 mDKK in 2024. The operating profit was 6147 kDKK, while net earnings were 4447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. DANSK WILTON A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 939.0021 716.0018 018.0020 927.0028 883.00
EBIT1 135.006 744.001 297.002 479.006 147.00
Net earnings851.005 111.00976.002 015.004 447.00
Shareholders equity total42 627.0047 738.0038 714.0040 729.0045 176.00
Balance sheet total (assets)62 303.0068 435.0077 152.0071 368.00103 033.00
Net debt-8 830.009 128.00
Profitability
EBIT-%
ROA1.8 %10.3 %1.8 %3.5 %7.1 %
ROE2.0 %11.3 %2.3 %5.1 %10.4 %
ROI1.8 %10.3 %1.8 %4.3 %11.8 %
Economic value added (EVA)- 964.244 601.99-1 101.83-22.673 170.29
Solvency
Equity ratio100.0 %100.0 %100.0 %61.0 %45.6 %
Gearing0.2 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.51.1
Cash and cash equivalents8 898.002 980.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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