DANPRES A/S — Credit Rating and Financial Key Figures

CVR number: 19527247
Mosegårdsvej 4, 8670 Låsby

Credit rating

Company information

Official name
DANPRES A/S
Personnel
92 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DANPRES A/S

DANPRES A/S (CVR number: 19527247) is a company from SKANDERBORG. The company recorded a gross profit of 69.1 mDKK in 2024. The operating profit was 21.3 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANPRES A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 294.0048 993.0059 489.0062 068.8069 131.95
EBIT2 133.0015 396.0018 349.0015 390.2621 284.68
Net earnings1 203.0011 539.0013 746.0010 832.0714 985.49
Shareholders equity total20 942.0032 481.0041 228.0046 059.7759 045.26
Balance sheet total (assets)71 638.0091 742.00110 143.00131 989.07154 926.00
Net debt33 890.915 400.26
Profitability
EBIT-%
ROA3.0 %18.8 %18.2 %12.7 %15.3 %
ROE5.6 %43.2 %37.3 %24.8 %28.5 %
ROI3.6 %18.8 %18.2 %15.3 %22.7 %
Economic value added (EVA)591.8114 343.6616 716.839 954.6713 886.83
Solvency
Equity ratio100.0 %100.0 %100.0 %34.9 %38.1 %
Gearing73.6 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.91.5
Cash and cash equivalents3.3425 520.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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