DANPOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANPOR A/S
DANPOR A/S (CVR number: 26451914) is a company from SYDDJURS. The company recorded a gross profit of 9049 kDKK in 2023. The operating profit was -6092.7 kDKK, while net earnings were -5922.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANPOR A/S's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 517.46 | 19 956.49 | 19 492.72 | 22 187.44 | 9 049.05 |
EBIT | 3 801.97 | 4 900.74 | 1 975.33 | 4 799.76 | -6 092.72 |
Net earnings | 2 459.30 | 2 068.58 | 1 076.99 | 3 755.53 | -5 922.41 |
Shareholders equity total | 9 659.42 | 8 801.30 | 9 878.29 | 14 491.82 | 8 569.41 |
Balance sheet total (assets) | 24 569.27 | 48 796.53 | 41 411.19 | 35 529.14 | 33 527.89 |
Net debt | 8 686.93 | 33 284.24 | 24 774.22 | 17 332.33 | 22 111.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 13.6 % | 5.7 % | 14.6 % | -18.0 % |
ROE | 29.2 % | 22.4 % | 11.5 % | 30.8 % | -51.4 % |
ROI | 18.4 % | 15.8 % | 6.5 % | 16.5 % | -19.7 % |
Economic value added (EVA) | 1 960.09 | 2 597.02 | 216.36 | 3 310.55 | -5 187.11 |
Solvency | |||||
Equity ratio | 39.3 % | 33.9 % | 36.5 % | 55.5 % | 41.2 % |
Gearing | 89.9 % | 378.2 % | 250.8 % | 119.6 % | 258.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.4 | 0.8 | 0.8 | 0.5 |
Current ratio | 1.8 | 0.6 | 1.0 | 1.3 | 0.9 |
Cash and cash equivalents | 1.18 | 0.36 | 0.36 | 0.36 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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