DAN EMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35680314
Agertoften 19, 7800 Skive

Company information

Official name
DAN EMBALLAGE ApS
Established
2014
Company form
Private limited company
Industry

About DAN EMBALLAGE ApS

DAN EMBALLAGE ApS (CVR number: 35680314) is a company from SKIVE. The company recorded a gross profit of 28.7 kDKK in 2022. The operating profit was 28.7 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.6 %. 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.4641.9271.12-98.1728.68
EBIT-15.1639.5266.19- 101.8728.68
Net earnings-17.6128.2651.00-79.9222.24
Shareholders equity total- 163.57- 135.31-84.31- 164.23- 141.99
Balance sheet total (assets)73.6052.9759.4869.35144.51
Net debt67.4624.968.008.11-15.31
Profitability
EBIT-%
ROA-6.5 %18.6 %39.9 %-54.0 %11.0 %
ROE-22.6 %44.7 %90.7 %-124.1 %20.8 %
ROI-13.6 %77.1 %274.3 %-460.0 %111.8 %
Economic value added (EVA)-5.5939.4858.44-74.9631.56
Solvency
Equity ratio-69.0 %-71.9 %-58.6 %-70.3 %-49.6 %
Gearing-46.6 %-19.5 %-25.9 %-13.7 %-20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.5
Current ratio0.30.30.40.30.5
Cash and cash equivalents8.691.4713.8414.3544.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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