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DAN-PALLETISER FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 296.28 | 25.00 | - 504.45 | -26.62 | -18.52 |
| Shareholders equity total | 1 902.70 | 1 527.70 | 1 023.25 | 996.63 | 978.11 |
| Balance sheet total (assets) | 1 927.70 | 1 565.86 | 1 029.50 | 1 010.38 | 997.00 |
| 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 % |
| ROE | 13.1 % | 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 ratio | 98.7 % | 97.6 % | 99.4 % | 98.6 % | 98.1 % |
| Gearing | 0.8 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 77.1 | 41.0 | 164.7 | 73.5 | 52.8 |
| Current ratio | 77.1 | 41.0 | 164.7 | 73.5 | 52.8 |
| Cash and cash equivalents | 101.30 | 450.13 | 426.03 | 510.38 | 497.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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