DANPOR A/S — Credit Rating and Financial Key Figures

CVR number: 26451914
Sletten 1, 8543 Hornslet

Credit rating

Company information

Official name
DANPOR A/S
Personnel
27 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 517.4619 956.4919 492.7222 187.449 049.05
EBIT3 801.974 900.741 975.334 799.76-6 092.72
Net earnings2 459.302 068.581 076.993 755.53-5 922.41
Shareholders equity total9 659.428 801.309 878.2914 491.828 569.41
Balance sheet total (assets)24 569.2748 796.5341 411.1935 529.1433 527.89
Net debt8 686.9333 284.2424 774.2217 332.3322 111.48
Profitability
EBIT-%
ROA14.5 %13.6 %5.7 %14.6 %-18.0 %
ROE29.2 %22.4 %11.5 %30.8 %-51.4 %
ROI18.4 %15.8 %6.5 %16.5 %-19.7 %
Economic value added (EVA)1 960.092 597.02216.363 310.55-5 187.11
Solvency
Equity ratio39.3 %33.9 %36.5 %55.5 %41.2 %
Gearing89.9 %378.2 %250.8 %119.6 %258.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.80.80.5
Current ratio1.80.61.01.30.9
Cash and cash equivalents1.180.360.360.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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