DANKEMI A/S — Credit Rating and Financial Key Figures

CVR number: 13892733
Venusvej 24, 6000 Kolding
fr@dankemi.dk
tel: 75504194

Credit rating

Company information

Official name
DANKEMI A/S
Personnel
20 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About DANKEMI A/S

DANKEMI A/S (CVR number: 13892733) is a company from KOLDING. The company reported a net sales of 74.2 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 16.5 % (EBIT: 12.3 mDKK), while net earnings were 9202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANKEMI A/S's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales76 994.4774 212.56
Gross profit17 985.8823 423.72
EBIT2 144.006 362.004 059.008 289.4112 278.06
Net earnings56.003 763.002 177.005 531.049 202.11
Shareholders equity total5 004.008 767.0010 944.0016 475.4524 177.56
Balance sheet total (assets)38 424.0037 670.0046 879.0058 676.2968 371.40
Net debt29 049.4518 928.85
Profitability
EBIT-%10.8 %16.5 %
ROA5.9 %16.7 %9.6 %15.8 %21.4 %
ROE1.1 %54.7 %22.1 %40.3 %45.3 %
ROI6.3 %16.7 %9.6 %15.5 %21.0 %
Economic value added (EVA)1 414.306 110.553 618.465 881.248 264.69
Solvency
Equity ratio100.0 %100.0 %100.0 %35.4 %47.8 %
Gearing176.4 %100.4 %
Relative net indebtedness %37.7 %27.3 %
Liquidity
Quick ratio1.53.9
Current ratio2.15.5
Cash and cash equivalents6.595 353.80
Capital use efficiency
Trade debtors turnover (days)95.369.7
Net working capital %25.3 %42.2 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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