Danproces Engineering , Holbæk Aps — Credit Rating and Financial Key Figures

CVR number: 38419420
Byleddet 12, 4000 Roskilde
jj.danproces@outlook.com
tel: 93301954

Company information

Official name
Danproces Engineering , Holbæk Aps
Established
2017
Company form
Private limited company
Industry

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 2023. 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 24.6 %, 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. Danproces Engineering , Holbæk Aps's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit259.0331.90190.46
EBIT259.0331.90190.46
Net earnings202.2824.76148.58
Shareholders equity total198.9674.76124.76283.00283.00
Balance sheet total (assets)697.361 021.221 071.221 363.161 149.56
Net debt369.51379.78329.78184.67361.39
Profitability
EBIT-%
ROA43.0 %3.7 %15.6 %
ROE158.0 %18.1 %72.9 %
ROI82.8 %6.1 %28.1 %
Economic value added (EVA)200.8614.90-2.67145.914.03
Solvency
Equity ratio28.5 %7.3 %11.6 %20.8 %24.6 %
Gearing185.9 %537.0 %321.8 %193.6 %193.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.70.90.9
Current ratio1.41.11.11.31.3
Cash and cash equivalents0.3121.6771.67363.18186.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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