Dan Palletiser A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan Palletiser A/S
Dan Palletiser A/S (CVR number: 38776746) is a company from SLAGELSE. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was -4964 kDKK, while net earnings were -4394.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan Palletiser A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 083.70 | 25 512.62 | 17 158.94 | 24 857.64 | 24 680.13 |
EBIT | 3 070.63 | 2 720.39 | -11 223.08 | -2 695.83 | -4 964.03 |
Net earnings | 2 327.44 | 2 027.15 | -8 966.29 | -2 635.85 | -4 394.17 |
Shareholders equity total | 7 135.24 | 9 162.40 | 196.11 | -2 439.74 | -6 833.91 |
Balance sheet total (assets) | 21 381.04 | 37 060.07 | 40 022.72 | 41 089.92 | 23 442.15 |
Net debt | 4 295.35 | 6 950.84 | 19 974.30 | 19 548.81 | 17 163.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 9.4 % | -29.0 % | -5.9 % | -13.1 % |
ROE | 39.0 % | 24.9 % | -191.6 % | -12.8 % | -13.6 % |
ROI | 20.3 % | 16.8 % | -53.9 % | -10.5 % | -21.4 % |
Economic value added (EVA) | 2 219.85 | 1 770.18 | -9 199.25 | -2 101.59 | -3 545.65 |
Solvency | |||||
Equity ratio | 33.9 % | 25.9 % | 0.6 % | -6.5 % | -23.6 % |
Gearing | 62.6 % | 79.4 % | 10332.1 % | -967.9 % | -260.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.0 | 2.5 | 1.5 |
Current ratio | 1.6 | 1.5 | 1.1 | 2.1 | 1.7 |
Cash and cash equivalents | 170.62 | 319.70 | 287.71 | 4 065.38 | 610.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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