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Danproces Engineering , Holbæk Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danproces Engineering , Holbæk Aps
Danproces Engineering , Holbæk Aps (CVR number: 38419420) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Danproces Engineering , Holbæk Aps's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 31.90 | 190.46 | |||
| EBIT | 31.90 | 190.46 | |||
| Net earnings | 24.76 | 148.58 | |||
| Shareholders equity total | 74.76 | 124.76 | 283.00 | 283.00 | 780.85 |
| Balance sheet total (assets) | 1 021.22 | 1 071.22 | 1 363.16 | 1 149.56 | 1 099.56 |
| Net debt | 379.78 | 329.78 | 184.67 | 361.39 | - 136.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 15.6 % | |||
| ROE | 18.1 % | 72.9 % | |||
| ROI | 6.1 % | 28.1 % | |||
| Economic value added (EVA) | -3.70 | -23.93 | 122.13 | -41.75 | -41.75 |
| Solvency | |||||
| Equity ratio | 7.3 % | 11.6 % | 20.8 % | 24.6 % | 71.0 % |
| Gearing | 537.0 % | 321.8 % | 193.6 % | 193.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.9 | 0.9 | 2.3 |
| Current ratio | 1.1 | 1.1 | 1.3 | 1.3 | 3.5 |
| Cash and cash equivalents | 21.67 | 71.67 | 363.18 | 186.46 | 136.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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