DANSK RETURSYSTEM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK RETURSYSTEM HOLDING A/S
DANSK RETURSYSTEM HOLDING A/S (CVR number: 25493613) is a company from KØBENHAVN. The company recorded a gross profit of -235.1 kDKK in 2024. The operating profit was -235.1 kDKK, while net earnings were 323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK RETURSYSTEM HOLDING A/S's liquidity measured by quick ratio was 43.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 145.55 | - 150.17 | - 148.67 | - 155.52 | - 235.07 |
| EBIT | - 145.55 | - 150.17 | - 148.67 | - 155.52 | - 235.07 |
| Net earnings | -34.88 | 49.29 | - 268.85 | 58.70 | 323.66 |
| Shareholders equity total | 9 840.14 | 9 889.44 | 9 620.58 | 9 593.65 | 9 917.31 |
| Balance sheet total (assets) | 9 955.14 | 10 029.43 | 9 760.58 | 9 718.54 | 9 949.24 |
| Net debt | -1 202.85 | -1 250.87 | - 986.95 | -1 051.80 | -1 375.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 0.5 % | -0.7 % | 0.6 % | 3.3 % |
| ROE | -0.4 % | 0.5 % | -2.8 % | 0.6 % | 3.3 % |
| ROI | -0.2 % | 0.5 % | -0.7 % | 0.6 % | 3.3 % |
| Economic value added (EVA) | - 135.69 | - 140.32 | - 137.58 | - 144.18 | - 228.79 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.6 % | 98.6 % | 98.7 % | 99.7 % |
| Gearing | 1.0 % | 1.3 % | 1.3 % | 1.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.4 | 9.9 | 7.9 | 9.3 | 43.4 |
| Current ratio | 11.4 | 9.9 | 7.9 | 9.3 | 43.4 |
| Cash and cash equivalents | 1 302.85 | 1 375.87 | 1 111.95 | 1 155.54 | 1 386.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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