DANKØLING A/S — Credit Rating and Financial Key Figures

CVR number: 25965000
Islevdalvej 41, 2610 Rødovre
info@dankoeling.dk

Credit rating

Company information

Official name
DANKØLING A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry

About DANKØLING A/S

DANKØLING A/S (CVR number: 25965000) is a company from RØDOVRE. The company recorded a gross profit of 4072.4 kDKK in 2023. The operating profit was 168.3 kDKK, while net earnings were 148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. DANKØLING A/S's liquidity measured by quick ratio was 3.1 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 profit4 107.004 638.004 548.004 683.524 072.37
EBIT209.00-23.00713.00903.30168.29
Net earnings209.0012.00567.00705.48148.55
Shareholders equity total2 857.002 869.003 436.003 498.332 796.88
Balance sheet total (assets)5 669.005 138.004 588.004 734.583 998.65
Net debt-1 132.00-1 055.00- 522.00-1 371.11- 509.90
Profitability
EBIT-%
ROA5.5 %1.0 %15.3 %19.7 %5.6 %
ROE7.6 %0.4 %18.0 %20.3 %4.7 %
ROI9.7 %1.8 %22.5 %26.4 %7.8 %
Economic value added (EVA)57.35- 103.01477.11550.616.71
Solvency
Equity ratio50.4 %55.8 %74.9 %73.9 %69.9 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.23.83.53.1
Current ratio1.92.23.83.63.2
Cash and cash equivalents1 132.001 373.00522.001 371.11509.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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