DANAKON A/S — Credit Rating and Financial Key Figures

CVR number: 83132612
Sengeløsevej 4, Sengeløse 2630 Taastrup

Company information

Official name
DANAKON A/S
Personnel
26 persons
Established
1978
Domicile
Sengeløse
Company form
Limited company
Industry

About DANAKON A/S

DANAKON A/S (CVR number: 83132612) is a company from Høje-Taastrup. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 2671.1 kDKK, while net earnings were 2074.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANAKON A/S's liquidity measured by quick ratio was 1.9 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 profit17 744.9418 212.1021 913.5820 607.1619 734.62
EBIT2 711.293 599.593 234.072 287.102 671.08
Net earnings2 062.892 750.392 446.881 764.112 074.61
Shareholders equity total3 518.344 268.734 015.613 379.723 754.33
Balance sheet total (assets)14 633.9615 081.5014 783.0614 105.6715 132.03
Net debt-7 718.11-8 661.66-5 337.06-4 090.78-4 986.62
Profitability
EBIT-%
ROA18.6 %24.2 %21.7 %15.8 %18.4 %
ROE56.7 %70.6 %59.1 %47.7 %58.2 %
ROI41.1 %57.4 %51.1 %35.3 %39.0 %
Economic value added (EVA)2 269.463 018.692 740.211 849.812 131.69
Solvency
Equity ratio24.0 %28.3 %27.2 %24.0 %24.8 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.71.81.9
Current ratio1.71.71.71.81.9
Cash and cash equivalents7 718.118 661.665 337.064 381.024 986.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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