DANSK A-TRÆ. BRANDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK A-TRÆ. BRANDE ApS
DANSK A-TRÆ. BRANDE ApS (CVR number: 83595019) is a company from KOLDING. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK A-TRÆ. BRANDE ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.41 | -3.43 | 3.50 | -10.64 | -61.81 |
EBIT | 26.96 | -10.98 | -4.04 | -18.18 | -69.35 |
Net earnings | 20.40 | -15.09 | -2.18 | -8.77 | -60.27 |
Shareholders equity total | 837.64 | 822.55 | 820.37 | 811.60 | 751.33 |
Balance sheet total (assets) | 1 128.77 | 1 049.49 | 1 057.37 | 1 047.03 | 1 000.39 |
Net debt | 190.58 | 204.31 | 201.44 | 188.54 | 215.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -0.8 % | -0.4 % | -1.5 % | -6.3 % |
ROE | 2.5 % | -1.8 % | -0.3 % | -1.1 % | -7.7 % |
ROI | 2.8 % | -0.8 % | -0.4 % | -1.5 % | -6.5 % |
Economic value added (EVA) | -28.63 | -65.72 | -55.84 | -64.93 | - 106.00 |
Solvency | |||||
Equity ratio | 74.2 % | 78.4 % | 77.6 % | 77.5 % | 75.1 % |
Gearing | 24.4 % | 25.3 % | 26.2 % | 27.0 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 13.61 | 3.96 | 13.34 | 30.54 | 12.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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