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 26.7 mDKK in 2023. The operating profit was -3219.3 kDKK, while net earnings were -2635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 164.20 | 26 083.70 | 25 512.62 | 17 158.94 | 26 718.11 |
EBIT | 726.79 | 3 070.63 | 2 720.39 | -11 223.08 | -3 219.32 |
Net earnings | 498.34 | 2 327.44 | 2 027.15 | -8 966.29 | -2 635.85 |
Shareholders equity total | 4 807.80 | 7 135.24 | 9 162.40 | 196.11 | -2 439.74 |
Balance sheet total (assets) | 29 018.27 | 21 381.04 | 37 060.07 | 40 022.72 | 41 089.92 |
Net debt | 10 373.12 | 4 295.35 | 6 950.84 | 19 974.30 | 19 548.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 12.5 % | 9.4 % | -29.0 % | -7.2 % |
ROE | 10.9 % | 39.0 % | 24.9 % | -191.6 % | -12.8 % |
ROI | 5.1 % | 20.3 % | 16.8 % | -53.9 % | -12.7 % |
Economic value added (EVA) | 350.82 | 2 219.85 | 1 770.18 | -9 199.25 | -2 510.58 |
Solvency | |||||
Equity ratio | 16.6 % | 33.9 % | 25.9 % | 0.6 % | -6.5 % |
Gearing | 244.1 % | 62.6 % | 79.4 % | 10332.1 % | -967.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.4 | 1.0 | 2.5 |
Current ratio | 1.2 | 1.6 | 1.5 | 1.1 | 2.1 |
Cash and cash equivalents | 1 361.52 | 170.62 | 319.70 | 287.71 | 4 065.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | BB |
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