DAN PUMPER ApS — Credit Rating and Financial Key Figures

CVR number: 32310389
Elverhøjvej 25, Barup 4653 Karise

Credit rating

Company information

Official name
DAN PUMPER ApS
Personnel
10 persons
Established
2011
Domicile
Barup
Company form
Private limited company
Industry

About DAN PUMPER ApS

DAN PUMPER ApS (CVR number: 32310389) is a company from STEVNS. The company recorded a gross profit of 3557 kDKK in 2023. The operating profit was 362.6 kDKK, while net earnings were 279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, 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 61.6 %, 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. DAN PUMPER ApS's liquidity measured by quick ratio was 1.5 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 profit2 719.982 312.272 731.852 834.953 556.96
EBIT42.66132.84434.62132.08362.62
Net earnings28.2496.66352.0499.40279.39
Shareholders equity total801.73898.391 200.431 049.831 249.22
Balance sheet total (assets)1 656.681 504.461 664.141 605.152 026.60
Net debt- 213.43- 198.36- 110.27- 426.14- 493.92
Profitability
EBIT-%
ROA2.7 %8.4 %27.4 %8.1 %20.0 %
ROE3.6 %11.4 %33.5 %8.8 %24.3 %
ROI5.4 %15.6 %41.4 %11.7 %31.5 %
Economic value added (EVA)7.5173.43317.6946.48249.71
Solvency
Equity ratio48.4 %59.7 %72.1 %65.4 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.81.71.5
Current ratio1.72.23.42.82.4
Cash and cash equivalents213.43198.36110.27426.14493.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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