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DAN-PALLETISER FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 56348417
Lautrupvang 6, 2750 Ballerup
jj@consolidated.dk
Free credit report Annual report

Company information

Official name
DAN-PALLETISER FINANS A/S
Established
1976
Company form
Limited company
Industry

About DAN-PALLETISER FINANS A/S

DAN-PALLETISER FINANS A/S (CVR number: 56348417) is a company from BALLERUP. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-PALLETISER FINANS A/S's liquidity measured by quick ratio was 52.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.63-50.81-11.25-47.56-26.75
EBIT-23.63-50.81-11.25-47.56-26.75
Net earnings296.2825.00- 504.45-26.62-18.52
Shareholders equity total1 902.701 527.701 023.25996.63978.11
Balance sheet total (assets)1 927.701 565.861 029.501 010.38997.00
Net debt- 101.30- 450.13- 426.03- 502.88- 491.11
Profitability
EBIT-%
ROA-0.9 %-2.6 %0.3 %-2.6 %-2.0 %
ROE13.1 %1.5 %-39.6 %-2.6 %-1.9 %
ROI-0.9 %-2.7 %0.3 %-2.6 %-2.0 %
Economic value added (EVA)- 173.35- 131.69-88.02-98.98-75.07
Solvency
Equity ratio98.7 %97.6 %99.4 %98.6 %98.1 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio77.141.0164.773.552.8
Current ratio77.141.0164.773.552.8
Cash and cash equivalents101.30450.13426.03510.38497.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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