DANPACK ApS

CVR number: 32140157
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
hj@danpack.dk
tel: 53543530

Credit rating

Company information

Official name
DANPACK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DANPACK ApS

DANPACK ApS (CVR number: 32140157) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 781.4 kDKK in 2023. The operating profit was 237.5 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, 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. DANPACK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 719.282 550.33821.09491.47781.37
EBIT262.441 366.11- 261.60- 137.33237.46
Net earnings199.691 017.65- 226.12- 126.41176.23
Shareholders equity total469.481 187.13-38.99- 165.4010.83
Balance sheet total (assets)3 454.012 533.43693.19599.551 134.40
Net debt-1 641.41-1 931.50- 379.28192.21- 312.27
Profitability
EBIT-%
ROA12.4 %45.6 %-16.0 %-18.3 %25.0 %
ROE54.0 %122.9 %-24.1 %-19.6 %57.7 %
ROI72.6 %163.8 %-43.0 %-82.1 %63.7 %
Economic value added (EVA)195.661 115.49- 170.91-86.69198.02
Solvency
Equity ratio13.6 %46.9 %-5.3 %-21.6 %1.0 %
Gearing0.1 %0.9 %-44.3 %-191.9 %3857.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.40.91.31.4
Current ratio1.22.40.91.31.4
Cash and cash equivalents1 641.661 942.50396.57125.14730.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.95%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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