DANKEMI A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DANKEMI A/S
Personnel
20 persons
Established
1990
Company form
Limited company
Industry

About DANKEMI A/S

DANKEMI A/S (CVR number: 13892733) is a company from KOLDING. The company recorded a gross profit of 22.7 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 5758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANKEMI A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit23 423.7222 660.88
EBIT6 362.004 059.008 289.0012 278.0610 146.08
Net earnings3 763.002 177.005 531.009 202.115 758.04
Shareholders equity total8 767.0010 944.0016 475.0024 177.5626 935.60
Balance sheet total (assets)37 670.0046 879.0058 676.0068 371.40108 064.60
Net debt18 928.8563 213.67
Profitability
EBIT-%
ROA16.7 %9.6 %15.7 %21.4 %12.0 %
ROE54.7 %22.1 %40.3 %45.3 %22.5 %
ROI16.7 %9.6 %15.7 %24.7 %14.1 %
Economic value added (EVA)6 110.553 618.467 739.068 523.315 153.69
Solvency
Equity ratio100.0 %100.0 %100.0 %35.4 %24.9 %
Gearing100.4 %234.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.5
Current ratio1.51.0
Cash and cash equivalents5 353.8014.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-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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