DANSK PROCESMONTAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 506.17 | 6 817.43 | 11 412.38 | 6 424.75 | 8 882.61 |
EBIT | 1 845.43 | 617.16 | 2 244.74 | -1 717.05 | - 308.72 |
Net earnings | 1 431.83 | 452.29 | 1 757.59 | -1 352.79 | - 252.03 |
Shareholders equity total | 3 397.51 | 3 739.20 | 5 496.79 | 3 944.00 | 3 691.97 |
Balance sheet total (assets) | 7 406.79 | 6 293.41 | 8 390.90 | 5 136.06 | 4 915.80 |
Net debt | -1 144.31 | -3 673.06 | -3 479.35 | 179.08 | - 434.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 9.0 % | 30.6 % | -25.4 % | -6.1 % |
ROE | 52.3 % | 12.7 % | 38.1 % | -28.7 % | -6.6 % |
ROI | 65.1 % | 16.6 % | 47.0 % | -35.1 % | -7.9 % |
Economic value added (EVA) | 1 428.43 | 364.93 | 1 778.52 | -1 427.38 | - 432.06 |
Solvency | |||||
Equity ratio | 45.9 % | 59.4 % | 65.5 % | 76.8 % | 75.1 % |
Gearing | 4.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.2 | 2.1 | 1.7 |
Current ratio | 1.6 | 2.0 | 2.2 | 2.1 | 1.9 |
Cash and cash equivalents | 1 144.31 | 3 673.06 | 3 479.35 | 434.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
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