A/S DANSK COLADRIK — Credit Rating and Financial Key Figures

CVR number: 29012210
Fåborgvej 4, 5610 Assens

Company information

Official name
A/S DANSK COLADRIK
Established
1959
Company form
Limited company
Industry

About A/S DANSK COLADRIK

A/S DANSK COLADRIK (CVR number: 29012210) is a company from ASSENS. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S DANSK COLADRIK's liquidity measured by quick ratio was 61.4 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
2019
2020
2021
2022
2023
Volume
Net sales105.00
Gross profit-71.88- 110.65- 166.82-46.00-38.00
EBIT-71.88- 110.65- 166.82-46.00-38.00
Net earnings3.554.3315.20107.01196.36
Shareholders equity total3 673.813 678.153 693.353 800.363 996.72
Balance sheet total (assets)3 695.833 692.873 714.863 886.994 062.88
Net debt-34.52-6.74-31.00-42.94-26.59
Profitability
EBIT-%-68.5 %
ROA0.1 %0.2 %0.5 %3.6 %6.4 %
ROE0.1 %0.1 %0.4 %2.9 %5.0 %
ROI0.1 %0.2 %0.5 %3.7 %6.5 %
Economic value added (EVA)- 254.69- 269.18- 314.61- 219.91- 218.44
Solvency
Equity ratio99.4 %99.6 %99.4 %97.8 %98.4 %
Gearing
Relative net indebtedness %-11.9 %
Liquidity
Quick ratio167.9250.8172.744.961.4
Current ratio167.9250.8172.744.961.4
Cash and cash equivalents34.526.7431.0042.9426.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3498.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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