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DANSK HALENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK HALENTREPRISE A/S
DANSK HALENTREPRISE A/S (CVR number: 87987817) is a company from HORSENS. The company reported a net sales of 544 mDKK in 2025, demonstrating a growth of 27 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 54.7 mDKK), while net earnings were 43.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 HALENTREPRISE A/S's liquidity measured by quick ratio was 8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 457.35 | 1 045.62 | 862.06 | 428.25 | 544.02 |
| Gross profit | 72.38 | 148.85 | 130.46 | 66.07 | 88.16 |
| EBIT | 45.42 | 113.92 | 95.11 | 36.19 | 54.68 |
| Net earnings | 34.79 | 87.69 | 78.01 | 31.35 | 43.71 |
| Shareholders equity total | 136.66 | 189.35 | 179.36 | 131.72 | 145.42 |
| Balance sheet total (assets) | 263.15 | 396.74 | 330.92 | 245.37 | 212.81 |
| Net debt | - 143.25 | -15.59 | -4.17 | ||
| Profitability | |||||
| EBIT-% | 9.9 % | 10.9 % | 11.0 % | 8.4 % | 10.1 % |
| ROA | 18.4 % | 34.5 % | 28.2 % | 14.6 % | 24.8 % |
| ROE | 26.7 % | 53.8 % | 42.3 % | 20.2 % | 31.5 % |
| ROI | 18.4 % | 34.5 % | 34.8 % | 25.1 % | 37.6 % |
| Economic value added (EVA) | 39.20 | 107.05 | 64.46 | 18.28 | 35.44 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 59.5 % | 59.9 % | 78.1 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | -0.6 % | 20.4 % | 8.9 % | ||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.1 | 8.0 | ||
| Current ratio | 2.2 | 2.4 | 4.0 | ||
| Cash and cash equivalents | 143.25 | 15.59 | 4.17 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 46.0 | 104.6 | 20.8 | ||
| Net working capital % | 19.0 % | 32.5 % | 29.0 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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