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DAN EMBALLAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN EMBALLAGE ApS
DAN EMBALLAGE ApS (CVR number: 35680314) is a company from SKIVE. The company recorded a gross profit of 252 kDKK in 2024. The operating profit was 54.1 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent but Return on Equity (ROE) was -90.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAN EMBALLAGE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 71.12 | -98.17 | 28.68 | 237.19 | 252.03 |
| EBIT | 66.19 | - 101.87 | 28.68 | 237.19 | 54.10 |
| Net earnings | 51.00 | -79.92 | 22.24 | 183.63 | -96.83 |
| Shareholders equity total | -84.31 | - 164.23 | - 141.99 | 41.65 | -55.18 |
| Balance sheet total (assets) | 59.48 | 69.35 | 144.51 | 156.63 | 172.13 |
| Net debt | 8.00 | 8.11 | -15.31 | - 121.83 | - 112.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.9 % | -54.0 % | 11.0 % | 107.1 % | 28.2 % |
| ROE | 90.7 % | -124.1 % | 20.8 % | 197.3 % | -90.6 % |
| ROI | 274.3 % | -460.0 % | 111.8 % | 566.8 % | 193.3 % |
| Economic value added (EVA) | 57.04 | -76.75 | 29.71 | 190.93 | 39.55 |
| Solvency | |||||
| Equity ratio | -58.6 % | -70.3 % | -49.6 % | 26.6 % | -24.3 % |
| Gearing | -25.9 % | -13.7 % | -20.3 % | 31.7 % | -2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.5 | 1.2 | 0.6 |
| Current ratio | 0.4 | 0.3 | 0.5 | 1.2 | 0.6 |
| Cash and cash equivalents | 13.84 | 14.35 | 44.16 | 135.03 | 113.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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