DanPellets ApS — Credit Rating and Financial Key Figures

CVR number: 38741063
Tøndervej 2, 6340 Kruså
info@danpellets.dk
tel: 71903810
www.danpellets.dk

Credit rating

Company information

Official name
DanPellets ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About DanPellets ApS

DanPellets ApS (CVR number: 38741063) is a company from AABENRAA. The company recorded a gross profit of 2349.4 kDKK in 2023. The operating profit was 1634.6 kDKK, while net earnings were 1050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanPellets ApS's liquidity measured by quick ratio was 5.1 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 profit757.00652.00531.003 486.002 349.40
EBIT356.00226.00179.003 100.001 634.59
Net earnings217.00157.00106.002 277.001 050.05
Shareholders equity total1 100.001 157.001 263.002 440.003 489.75
Balance sheet total (assets)1 620.001 649.002 437.003 521.004 251.67
Net debt- 703.00- 594.00- 396.00-2 602.00-3 519.49
Profitability
EBIT-%
ROA21.5 %13.8 %8.8 %104.7 %42.5 %
ROE20.6 %13.9 %8.8 %123.0 %35.4 %
ROI31.4 %19.6 %14.1 %163.0 %55.6 %
Economic value added (EVA)296.53154.59108.192 387.291 282.98
Solvency
Equity ratio67.9 %70.2 %51.8 %69.3 %82.1 %
Gearing0.3 %4.1 %4.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.42.55.1
Current ratio1.81.60.93.05.1
Cash and cash equivalents706.00642.00457.002 602.003 521.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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