DANSK PROCESMONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 29625670
Nørrekrogen 49, Grauballe 8600 Silkeborg
tel: 86877210

Credit rating

Company information

Official name
DANSK PROCESMONTAGE A/S
Personnel
11 persons
Established
2006
Domicile
Grauballe
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DANSK PROCESMONTAGE A/S

DANSK PROCESMONTAGE A/S (CVR number: 29625670) is a company from SILKEBORG. The company recorded a gross profit of 8882.6 kDKK in 2023. The operating profit was -308.7 kDKK, while net earnings were -252 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, 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 PROCESMONTAGE A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 506.176 817.4311 412.386 424.758 882.61
EBIT1 845.43617.162 244.74-1 717.05- 308.72
Net earnings1 431.83452.291 757.59-1 352.79- 252.03
Shareholders equity total3 397.513 739.205 496.793 944.003 691.97
Balance sheet total (assets)7 406.796 293.418 390.905 136.064 915.80
Net debt-1 144.31-3 673.06-3 479.35179.08- 434.20
Profitability
EBIT-%
ROA33.2 %9.0 %30.6 %-25.4 %-6.1 %
ROE52.3 %12.7 %38.1 %-28.7 %-6.6 %
ROI65.1 %16.6 %47.0 %-35.1 %-7.9 %
Economic value added (EVA)1 428.43364.931 778.52-1 427.38- 432.06
Solvency
Equity ratio45.9 %59.4 %65.5 %76.8 %75.1 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.22.11.7
Current ratio1.62.02.22.11.9
Cash and cash equivalents1 144.313 673.063 479.35434.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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