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

CVR number: 31575915
Ambolten 43, 6000 Kolding
tel: 70224601

Credit rating

Company information

Official name
DANSK PORTINDUSTRI A/S
Personnel
61 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DANSK PORTINDUSTRI A/S

DANSK PORTINDUSTRI A/S (CVR number: 31575915) is a company from KOLDING. The company recorded a gross profit of 37.8 mDKK in 2024. The operating profit was 1872 kDKK, while net earnings were 1181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK PORTINDUSTRI A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 470.0020 018.0024 517.0031 606.0037 760.71
EBIT2 183.004 300.003 700.002 522.001 871.98
Net earnings1 686.003 390.002 848.001 762.001 181.04
Shareholders equity total4 826.007 215.008 063.008 325.008 506.35
Balance sheet total (assets)13 706.0017 510.0019 121.0022 105.0025 948.80
Net debt-2 983.00-1 695.003 180.003 128.007 041.36
Profitability
EBIT-%
ROA18.8 %28.2 %20.5 %12.7 %8.2 %
ROE39.8 %56.3 %37.3 %21.5 %14.0 %
ROI42.3 %63.1 %38.8 %22.2 %14.2 %
Economic value added (EVA)1 518.423 265.912 593.951 536.001 028.44
Solvency
Equity ratio35.2 %41.2 %42.2 %37.7 %33.0 %
Gearing3.1 %0.0 %39.6 %37.7 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.21.1
Current ratio1.71.61.71.61.5
Cash and cash equivalents3 132.001 696.0013.008.0026.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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