DANSK KLÆBERULLE INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 87358011
Stormosevej 35, 8361 Hasselager
nea@dki.as
tel: 86284769
www.dki.as
Free credit report Annual report

Credit rating

Company information

Official name
DANSK KLÆBERULLE INDUSTRI A/S
Personnel
8 persons
Established
1979
Company form
Limited company
Industry

About DANSK KLÆBERULLE INDUSTRI A/S

DANSK KLÆBERULLE INDUSTRI A/S (CVR number: 87358011) is a company from AARHUS. The company recorded a gross profit of 4236.6 kDKK in 2024. The operating profit was -426.6 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. DANSK KLÆBERULLE INDUSTRI A/S's liquidity measured by quick ratio was 0.6 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 profit5 981.165 636.556 094.865 358.664 236.56
EBIT250.57- 229.86236.70136.25- 426.58
Net earnings107.38- 240.69102.06251.14- 110.03
Shareholders equity total6 003.345 680.858 466.568 717.698 525.87
Balance sheet total (assets)17 020.0716 592.7018 758.4512 943.8813 256.30
Net debt2 529.303 139.182 302.131 579.071 994.39
Profitability
EBIT-%
ROA1.7 %-1.1 %1.5 %2.5 %-0.9 %
ROE1.8 %-4.1 %1.4 %2.9 %-1.3 %
ROI2.2 %-1.4 %2.0 %3.1 %-1.0 %
Economic value added (EVA)- 395.65- 844.27- 417.66- 627.74- 896.45
Solvency
Equity ratio35.3 %34.2 %45.1 %67.3 %64.3 %
Gearing62.0 %58.1 %34.6 %18.1 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.70.6
Current ratio1.01.01.01.21.0
Cash and cash equivalents1 190.14159.93626.040.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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