Dankøl A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Dankøl A/S
Personnel
7 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 6941.6 kDKK in 2024. The operating profit was 409.1 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dankøl A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 936.0410 588.742 855.676 941.61
EBIT- 494.73-3 727.87-3 941.69409.12
Net earnings- 480.09-2 978.31-4 936.43137.80
Shareholders equity total501.98-2 608.17-7 544.609.73
Balance sheet total (assets)8 408.506 641.443 797.314 789.28
Net debt2 190.765 085.837 887.911 390.20
Profitability
EBIT-%
ROA-6.7 %-40.2 %-38.2 %5.1 %
ROE-59.4 %-44.8 %-94.6 %7.2 %
ROI-17.2 %-70.9 %-59.7 %8.7 %
Economic value added (EVA)- 560.40- 135.31-2 882.75-4 458.17411.39
Solvency
Equity ratio6.0 %-30.1 %-70.5 %0.2 %
Gearing436.4 %-201.2 %-105.2 %15902.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.5
Current ratio1.00.70.31.0
Cash and cash equivalents162.9450.61157.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.22%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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