Dankøl A/S — Credit Rating and Financial Key Figures

CVR number: 18235641
Pottemagervej 8, 7100 Vejle
info@dankoel.dk
tel: 70204545

Company information

Official name
Dankøl A/S
Personnel
8 persons
Established
1995
Company form
Limited company
Industry

About Dankøl A/S

Dankøl A/S (CVR number: 18235641) is a company from VEJLE. The company recorded a gross profit of 2855.7 kDKK in 2023. The operating profit was -3941.7 kDKK, while net earnings were -4936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dankøl A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 364.058 936.0410 588.742 855.67
EBIT1 092.42- 494.73-3 727.87-3 941.69
Net earnings778.25- 480.09-2 978.31-4 936.43
Shareholders equity total1 113.92501.98-2 608.17-7 544.60
Balance sheet total (assets)5 981.088 408.506 641.443 797.31
Net debt1 546.612 190.765 085.837 887.91
Profitability
EBIT-%
ROA24.2 %-6.7 %-40.2 %-38.2 %
ROE98.4 %-59.4 %-44.8 %-94.6 %
ROI44.7 %-17.2 %-70.9 %-59.7 %
Economic value added (EVA)825.89- 456.59-25.22-2 882.75-4 186.24
Solvency
Equity ratio18.6 %6.0 %-30.1 %-70.5 %
Gearing162.1 %436.4 %-201.2 %-105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.1
Current ratio1.11.00.70.3
Cash and cash equivalents259.62162.9450.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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