DANKEMI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76 994.47 | 74 212.56 | |||
Gross profit | 17 985.88 | 23 423.72 | |||
EBIT | 2 144.00 | 6 362.00 | 4 059.00 | 8 289.41 | 12 278.06 |
Net earnings | 56.00 | 3 763.00 | 2 177.00 | 5 531.04 | 9 202.11 |
Shareholders equity total | 5 004.00 | 8 767.00 | 10 944.00 | 16 475.45 | 24 177.56 |
Balance sheet total (assets) | 38 424.00 | 37 670.00 | 46 879.00 | 58 676.29 | 68 371.40 |
Net debt | 29 049.45 | 18 928.85 | |||
Profitability | |||||
EBIT-% | 10.8 % | 16.5 % | |||
ROA | 5.9 % | 16.7 % | 9.6 % | 15.8 % | 21.4 % |
ROE | 1.1 % | 54.7 % | 22.1 % | 40.3 % | 45.3 % |
ROI | 6.3 % | 16.7 % | 9.6 % | 15.5 % | 21.0 % |
Economic value added (EVA) | 1 414.30 | 6 110.55 | 3 618.46 | 5 881.24 | 8 264.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.4 % | 47.8 % |
Gearing | 176.4 % | 100.4 % | |||
Relative net indebtedness % | 37.7 % | 27.3 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 3.9 | |||
Current ratio | 2.1 | 5.5 | |||
Cash and cash equivalents | 6.59 | 5 353.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 95.3 | 69.7 | |||
Net working capital % | 25.3 % | 42.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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