DANPOR A/S — Credit Rating and Financial Key Figures

CVR number: 26451914
Sletten 1, 8543 Hornslet
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Credit rating

Company information

Official name
DANPOR A/S
Personnel
24 persons
Established
2002
Company form
Limited company
Industry

About DANPOR A/S

DANPOR A/S (CVR number: 26451914) is a company from SYDDJURS. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was -991.4 kDKK, while net earnings were -2038.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19 956.4919 492.7222 187.449 049.0514 506.62
EBIT4 900.741 975.334 799.76-6 092.72- 991.35
Net earnings2 068.581 076.993 755.53-5 922.41-2 038.49
Shareholders equity total8 801.309 878.2914 491.828 569.418 825.44
Balance sheet total (assets)48 796.5341 411.1935 529.1433 527.8934 304.04
Net debt33 284.2424 774.2217 332.3322 111.4821 295.15
Profitability
EBIT-%
ROA13.6 %5.7 %14.6 %-18.0 %-2.7 %
ROE22.4 %11.5 %30.8 %-51.4 %-23.4 %
ROI15.8 %6.5 %16.5 %-19.7 %-3.0 %
Economic value added (EVA)2 502.54- 770.201 883.69-6 435.67-2 344.11
Solvency
Equity ratio33.9 %36.5 %55.5 %41.2 %41.0 %
Gearing378.2 %250.8 %119.6 %258.0 %241.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.50.5
Current ratio0.61.01.30.90.8
Cash and cash equivalents0.360.360.360.360.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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