DANPLANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31182506
Heimdalsvej 51, 6000 Kolding

Credit rating

Company information

Official name
DANPLANT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DANPLANT HOLDING ApS

DANPLANT HOLDING ApS (CVR number: 31182506) is a company from KOLDING. The company recorded a gross profit of -194.7 kDKK in 2024. The operating profit was -194.7 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANPLANT HOLDING ApS's liquidity measured by quick ratio was 14.5 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
2020
2021
2022
2023
2024
Volume
Net sales847.001 650.00
Gross profit817.001 620.00- 129.88- 173.21- 194.68
EBIT817.001 620.00- 129.88- 573.21- 194.68
Net earnings430.001 288.0014 422.47- 359.8788.20
Shareholders equity total3 459.004 691.0015 862.7314 852.8514 712.15
Balance sheet total (assets)10 379.0010 588.0015 929.5214 872.9915 200.42
Net debt6 741.005 577.00-7 643.51-2 108.10-2 506.01
Profitability
EBIT-%96.5 %98.2 %
ROA7.9 %15.5 %109.8 %-2.3 %0.6 %
ROE13.3 %31.6 %140.3 %-2.3 %0.6 %
ROI8.0 %15.8 %111.5 %-2.3 %0.6 %
Economic value added (EVA)1 297.551 907.9642.38-1 101.80- 835.11
Solvency
Equity ratio33.3 %44.3 %99.6 %99.9 %96.8 %
Gearing194.9 %118.9 %3.1 %
Relative net indebtedness %817.0 %357.3 %
Liquidity
Quick ratio0.00.1117.8312.614.5
Current ratio0.00.1117.8520.323.8
Cash and cash equivalents1.007 643.512 108.102 965.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-349.2 %-207.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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