A/S DANPIGMENT — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S DANPIGMENT
A/S DANPIGMENT (CVR number: 34523517) is a company from KØBENHAVN. The company recorded a gross profit of -102.7 kDKK in 2024. The operating profit was -202.7 kDKK, while net earnings were 377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S DANPIGMENT's liquidity measured by quick ratio was 74.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 106.00 | -98.00 | - 126.00 | - 135.00 | - 102.73 |
EBIT | - 166.00 | - 158.00 | - 186.00 | - 195.00 | - 202.73 |
Net earnings | 1 050.00 | 1 527.00 | -2 250.00 | 544.00 | 377.78 |
Shareholders equity total | 18 981.00 | 20 508.00 | 8 258.00 | 8 803.00 | 9 180.62 |
Balance sheet total (assets) | 19 082.00 | 20 629.00 | 15 745.00 | 8 916.00 | 9 304.81 |
Net debt | -17 965.00 | -18 942.00 | -7 641.00 | -5 448.00 | -5 809.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 7.7 % | 2.2 % | 5.7 % | 5.3 % |
ROE | 5.7 % | 7.7 % | -15.6 % | 6.4 % | 4.2 % |
ROI | 5.7 % | 7.7 % | 2.2 % | 5.7 % | 5.4 % |
Economic value added (EVA) | -1 067.03 | -1 111.80 | -1 175.64 | - 937.30 | - 600.66 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 52.4 % | 98.7 % | 98.7 % |
Gearing | 89.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 188.9 | 170.5 | 2.1 | 78.9 | 74.9 |
Current ratio | 188.9 | 170.5 | 2.1 | 78.9 | 74.9 |
Cash and cash equivalents | 17 965.00 | 18 942.00 | 15 007.00 | 5 448.00 | 5 809.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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