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

CVR number: 38419420
Byleddet 3 D, 4000 Roskilde
jj.danproces@outlook.com
tel: 93301954
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.90190.46
EBIT31.90190.46
Net earnings24.76148.58
Shareholders equity total74.76124.76283.00283.00780.85
Balance sheet total (assets)1 021.221 071.221 363.161 149.561 099.56
Net debt379.78329.78184.67361.39- 136.46
Profitability
EBIT-%
ROA3.7 %15.6 %
ROE18.1 %72.9 %
ROI6.1 %28.1 %
Economic value added (EVA)-3.70-23.93122.13-41.75-41.75
Solvency
Equity ratio7.3 %11.6 %20.8 %24.6 %71.0 %
Gearing537.0 %321.8 %193.6 %193.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.92.3
Current ratio1.11.11.31.33.5
Cash and cash equivalents21.6771.67363.18186.46136.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:71.0%
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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