DANPRO STEEL CONSTRUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 31080746
Nordensvej 13, Taulov 7000 Fredericia
tel: 76424500

Company information

Official name
DANPRO STEEL CONSTRUCTION A/S
Personnel
7 persons
Established
2007
Domicile
Taulov
Company form
Limited company
Industry

About DANPRO STEEL CONSTRUCTION A/S

DANPRO STEEL CONSTRUCTION A/S (CVR number: 31080746) is a company from FREDERICIA. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 5482.2 kDKK, while net earnings were 4755.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANPRO STEEL CONSTRUCTION A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 860.007 642.0020 833.0013 530.0013 636.18
EBIT1 114.00815.0011 581.005 659.005 482.19
Net earnings959.00773.009 358.004 813.004 755.83
Shareholders equity total10 095.0010 868.0019 576.0016 590.0018 173.31
Balance sheet total (assets)32 055.0030 199.0061 310.0053 050.0061 522.15
Net debt2 803.0016 464.95
Profitability
EBIT-%
ROA4.2 %2.6 %25.3 %11.1 %11.7 %
ROE10.0 %7.4 %61.5 %26.6 %27.4 %
ROI4.2 %2.6 %25.3 %13.9 %19.5 %
Economic value added (EVA)654.92307.7311 034.883 431.413 857.88
Solvency
Equity ratio100.0 %100.0 %100.0 %31.3 %29.5 %
Gearing66.7 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents8 269.002 737.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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