A/S DANSK COLADRIK — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 105.00 | ||||
Gross profit | -71.88 | - 110.65 | - 166.82 | -46.00 | -38.00 |
EBIT | -71.88 | - 110.65 | - 166.82 | -46.00 | -38.00 |
Net earnings | 3.55 | 4.33 | 15.20 | 107.01 | 196.36 |
Shareholders equity total | 3 673.81 | 3 678.15 | 3 693.35 | 3 800.36 | 3 996.72 |
Balance sheet total (assets) | 3 695.83 | 3 692.87 | 3 714.86 | 3 886.99 | 4 062.88 |
Net debt | -34.52 | -6.74 | -31.00 | -42.94 | -26.59 |
Profitability | |||||
EBIT-% | -68.5 % | ||||
ROA | 0.1 % | 0.2 % | 0.5 % | 3.6 % | 6.4 % |
ROE | 0.1 % | 0.1 % | 0.4 % | 2.9 % | 5.0 % |
ROI | 0.1 % | 0.2 % | 0.5 % | 3.7 % | 6.5 % |
Economic value added (EVA) | - 254.69 | - 269.18 | - 314.61 | - 219.91 | - 218.44 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 99.4 % | 97.8 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | -11.9 % | ||||
Liquidity | |||||
Quick ratio | 167.9 | 250.8 | 172.7 | 44.9 | 61.4 |
Current ratio | 167.9 | 250.8 | 172.7 | 44.9 | 61.4 |
Cash and cash equivalents | 34.52 | 6.74 | 31.00 | 42.94 | 26.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3498.9 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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