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D.A. PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 16936235
Gejlhavegård 4, 6000 Kolding
tel: 75500390
Free credit report Annual report

Credit rating

Company information

Official name
D.A. PRODUKTION A/S
Personnel
9 persons
Established
1993
Company form
Limited company
Industry

About D.A. PRODUKTION A/S

D.A. PRODUKTION A/S (CVR number: 16936235) is a company from KOLDING. The company recorded a gross profit of 3866.7 kDKK in 2025. The operating profit was 526.1 kDKK, while net earnings were 381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.A. PRODUKTION A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 610.003 415.003 510.003 819.003 866.67
EBIT298.00537.00565.00654.00526.12
Net earnings198.00474.001 575.00562.00381.50
Shareholders equity total- 940.00- 466.001 109.001 671.002 053.14
Balance sheet total (assets)2 824.003 097.004 054.003 647.004 027.40
Net debt1 199.001 586.001 460.00612.00512.63
Profitability
EBIT-%
ROA8.0 %15.2 %15.7 %17.8 %13.7 %
ROE8.4 %16.0 %74.9 %40.4 %20.5 %
ROI14.3 %30.9 %25.0 %24.8 %18.9 %
Economic value added (EVA)279.01523.99342.91474.61291.18
Solvency
Equity ratio-25.0 %-13.1 %27.4 %45.8 %51.0 %
Gearing-127.6 %-348.7 %142.1 %42.0 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.01.21.4
Current ratio0.70.81.31.71.9
Cash and cash equivalents39.00116.0089.00169.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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