DANORGANIC A/S

CVR number: 25498119
Vesterbjergevej 1, 7280 Sønder Felding
lene@danorganic.com
tel: 97198899

Credit rating

Company information

Official name
DANORGANIC A/S
Personnel
15 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

DANORGANIC A/S (CVR number: 25498119) is a company from HERNING. The company recorded a gross profit of 4245.7 kDKK in 2023. The operating profit was 897.9 kDKK, while net earnings were 654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. DANORGANIC A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 798.085 899.345 884.955 752.854 245.75
EBIT- 529.98548.29208.931 806.20897.93
Net earnings- 425.51403.67159.201 391.82654.57
Shareholders equity total3 075.083 478.763 637.965 029.775 684.35
Balance sheet total (assets)11 403.3616 531.5811 816.0410 324.4311 404.66
Net debt- 399.24-4 693.81-1 695.66-3 126.08- 648.39
Profitability
EBIT-%
ROA-4.6 %3.9 %1.5 %16.3 %8.3 %
ROE-8.0 %12.3 %4.5 %32.1 %12.2 %
ROI-8.2 %16.3 %5.9 %41.7 %16.8 %
Economic value added (EVA)- 620.78315.36231.231 311.39604.49
Solvency
Equity ratio27.0 %21.0 %30.8 %48.7 %49.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.41.6
Current ratio0.91.01.21.71.8
Cash and cash equivalents399.244 693.811 695.663 129.21648.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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