DANPRES A/S

CVR number: 19527247
Mosegårdsvej 4, 8670 Låsby

Credit rating

Company information

Official name
DANPRES A/S
Personnel
85 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 62.1 mDKK in 2023. The operating profit was 15.4 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit34 128.6134 293.5848 993.1259 489.4062 068.80
EBIT1 897.802 133.3115 395.6618 348.5315 390.26
Net earnings797.941 203.3811 539.4213 746.2810 832.07
Shareholders equity total21 738.6220 941.9932 481.4241 227.7046 059.77
Balance sheet total (assets)69 300.1171 638.4491 741.98110 142.89131 989.07
Net debt13 944.1110 279.56665.003 269.4833 890.91
Profitability
EBIT-%
ROA2.9 %3.2 %18.9 %18.2 %12.7 %
ROE3.9 %5.6 %43.2 %37.3 %24.8 %
ROI4.2 %4.6 %28.7 %29.8 %19.3 %
Economic value added (EVA)-93.01238.7710 660.4012 732.349 821.96
Solvency
Equity ratio31.4 %32.0 %35.4 %37.4 %34.9 %
Gearing64.1 %61.8 %30.8 %22.9 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.80.5
Current ratio0.91.21.41.50.9
Cash and cash equivalents2 654.389 353.766 164.873.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-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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