Dansk Tagbearbejdning A/S — Credit Rating and Financial Key Figures

CVR number: 39302225
Søndergade 12 A, 7490 Aulum

Credit rating

Company information

Official name
Dansk Tagbearbejdning A/S
Personnel
15 persons
Established
2018
Company form
Limited company
Industry

About Dansk Tagbearbejdning A/S

Dansk Tagbearbejdning A/S (CVR number: 39302225) is a company from HERNING. The company recorded a gross profit of 9443.5 kDKK in 2024. The operating profit was 968 kDKK, while net earnings were 693.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Dansk Tagbearbejdning A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 850.799 993.068 408.008 289.009 443.46
EBIT558.62724.98-1 154.00- 452.00968.03
Net earnings399.45565.13- 887.00- 492.00693.69
Shareholders equity total2 823.153 388.281 501.001 010.001 703.34
Balance sheet total (assets)8 096.749 594.435 712.005 494.005 181.12
Net debt- 189.290.32605.00435.00- 234.04
Profitability
EBIT-%
ROA7.6 %8.8 %-14.4 %-7.1 %19.1 %
ROE13.8 %18.2 %-36.3 %-39.2 %51.1 %
ROI11.5 %15.3 %-28.3 %-18.0 %51.5 %
Economic value added (EVA)204.64341.85-1 122.84- 503.17637.12
Solvency
Equity ratio34.9 %35.3 %26.3 %18.4 %32.9 %
Gearing24.1 %14.1 %40.9 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.81.2
Current ratio1.01.20.90.91.4
Cash and cash equivalents869.15478.159.0013.00234.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.