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

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

Official name
DANSK TRYKLUFT INDUSTRI A/S
Personnel
31 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 22 mDKK in 2024. The operating profit was 4296.5 kDKK, while net earnings were 3400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. DANSK TRYKLUFT INDUSTRI A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 663.0613 518.6617 811.9921 330.2421 951.84
EBIT1 558.35801.323 389.175 419.964 296.53
Net earnings1 866.33-8.652 863.054 213.133 400.02
Shareholders equity total8 719.458 710.8011 573.8513 786.9814 187.00
Balance sheet total (assets)16 308.1717 833.4024 057.8922 788.7427 775.26
Net debt-1 798.90228.20- 155.25-1 223.00- 457.41
Profitability
EBIT-%
ROA16.0 %6.1 %17.9 %24.0 %17.7 %
ROE21.2 %-0.1 %28.2 %33.2 %24.3 %
ROI22.8 %8.6 %30.1 %42.9 %31.7 %
Economic value added (EVA)790.62-8.672 040.453 507.372 586.29
Solvency
Equity ratio53.5 %50.6 %49.2 %60.5 %51.1 %
Gearing31.2 %43.5 %5.6 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.81.3
Current ratio1.72.01.82.61.8
Cash and cash equivalents4 517.773 564.74799.561 266.08525.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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