DANSK TRYKLUFT INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 16971189
Erhvervsparken 3, 4621 Gadstrup
tel: 56217104

Company information

Official name
DANSK TRYKLUFT INDUSTRI A/S
Personnel
28 persons
Established
1993
Company form
Limited company
Industry

About DANSK TRYKLUFT INDUSTRI A/S

DANSK TRYKLUFT INDUSTRI A/S (CVR number: 16971189) is a company from ROSKILDE. The company recorded a gross profit of 21.3 mDKK in 2023. The operating profit was 5420 kDKK, while net earnings were 4213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK TRYKLUFT INDUSTRI A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 507.9213 663.0613 518.6617 811.9921 330.24
EBIT1 571.581 558.35801.323 389.175 419.96
Net earnings1 342.841 866.33-8.652 863.054 213.13
Shareholders equity total8 853.128 719.458 710.8011 573.8513 786.98
Balance sheet total (assets)13 296.8116 308.1717 833.4024 057.8922 788.74
Net debt-2 175.94-1 798.90228.20- 155.25-1 223.00
Profitability
EBIT-%
ROA13.4 %16.0 %6.1 %17.9 %24.0 %
ROE16.4 %21.2 %-0.1 %28.2 %33.2 %
ROI19.7 %22.8 %8.6 %30.1 %42.9 %
Economic value added (EVA)852.37924.70357.762 343.973 584.76
Solvency
Equity ratio68.3 %53.5 %50.6 %49.2 %60.5 %
Gearing3.4 %31.2 %43.5 %5.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.51.31.8
Current ratio2.41.72.01.82.6
Cash and cash equivalents2 475.704 517.773 564.74799.561 266.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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