Danish Contract Production ApS — Credit Rating and Financial Key Figures

CVR number: 87492613
Industrivej 13, 3300 Frederiksværk
tel: 47725689
Free credit report Annual report

Credit rating

Company information

Official name
Danish Contract Production ApS
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry

About Danish Contract Production ApS

Danish Contract Production ApS (CVR number: 87492613) is a company from HALSNÆS. The company recorded a gross profit of 3665.7 kDKK in 2024. The operating profit was 489.2 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. Danish Contract Production ApS'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 profit4 449.363 686.703 972.043 147.003 665.70
EBIT1 746.72404.77166.17- 384.00489.23
Net earnings1 299.25272.2071.00- 363.00217.74
Shareholders equity total2 229.811 002.021 073.02710.00927.34
Balance sheet total (assets)6 805.806 272.236 438.224 321.005 288.65
Net debt2 474.552 535.713 310.492 524.003 638.22
Profitability
EBIT-%
ROA29.4 %6.7 %3.2 %-7.1 %10.2 %
ROE82.2 %16.8 %6.8 %-40.7 %26.6 %
ROI42.4 %9.9 %4.8 %-10.0 %12.6 %
Economic value added (EVA)1 173.3374.11-59.06- 479.59140.79
Solvency
Equity ratio32.8 %16.0 %16.7 %16.4 %17.5 %
Gearing118.5 %284.7 %308.5 %355.5 %392.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.50.40.6
Current ratio1.40.90.90.71.0
Cash and cash equivalents167.27317.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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