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

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

Official name
DANSK PROCESMONTAGE A/S
Personnel
17 persons
Established
2006
Domicile
Grauballe
Company form
Limited company
Industry

About DANSK PROCESMONTAGE A/S

DANSK PROCESMONTAGE A/S (CVR number: 29625670) is a company from SILKEBORG. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 791.4 kDKK, while net earnings were 586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 817.4311 412.386 424.758 882.6111 621.94
EBIT617.162 244.74-1 717.05- 308.72791.38
Net earnings452.291 757.59-1 352.79- 252.03586.83
Shareholders equity total3 739.205 496.793 944.003 691.974 278.80
Balance sheet total (assets)6 293.418 390.905 136.064 915.805 933.10
Net debt-3 673.06-3 479.35179.08- 434.2061.79
Profitability
EBIT-%
ROA9.0 %30.6 %-25.4 %-6.1 %14.6 %
ROE12.7 %38.1 %-28.7 %-6.6 %14.7 %
ROI16.6 %47.0 %-35.1 %-7.9 %19.7 %
Economic value added (EVA)299.531 586.76-1 610.95- 441.06405.78
Solvency
Equity ratio59.4 %65.5 %76.8 %75.1 %72.1 %
Gearing4.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.11.72.0
Current ratio2.02.22.11.92.1
Cash and cash equivalents3 673.063 479.35434.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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