DANSK RETURSYSTEM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25493613
Gamle Carlsberg Vej 16, 1799 København V
Free credit report Annual report

Credit rating

Company information

Official name
DANSK RETURSYSTEM HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-34.8849.29- 268.8558.70323.66
Shareholders equity total9 840.149 889.449 620.589 593.659 917.31
Balance sheet total (assets)9 955.1410 029.439 760.589 718.549 949.24
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 ratio98.8 %98.6 %98.6 %98.7 %99.7 %
Gearing1.0 %1.3 %1.3 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.49.97.99.343.4
Current ratio11.49.97.99.343.4
Cash and cash equivalents1 302.851 375.871 111.951 155.541 386.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

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