DANEPORK A/S — Credit Rating and Financial Key Figures

CVR number: 13222495
Tørskindvej 19, 7183 Randbøl
info@danepork.dk
tel: 75883866
www.danepork.dk

Credit rating

Company information

Official name
DANEPORK A/S
Personnel
387 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About DANEPORK A/S

DANEPORK A/S (CVR number: 13222495) is a company from VEJLE. The company reported a net sales of 1779.6 mDKK in 2024, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 120.8 mDKK), while net earnings were 79.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. DANEPORK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 099.071 504.641 779.57
Gross profit- 621.33188.58180.28279.97345.74
EBIT- 768.9513.869.8789.74120.84
Net earnings1.7656.2879.49
Shareholders equity total127.27163.08141.82195.28271.78
Balance sheet total (assets)347.22444.65729.48819.16853.65
Net debt85.62120.90309.58317.71315.63
Profitability
EBIT-%0.9 %6.0 %6.8 %
ROA-229.2 %3.6 %1.7 %11.6 %14.6 %
ROE1.2 %33.4 %34.0 %
ROI-273.9 %4.4 %2.0 %13.3 %16.2 %
Economic value added (EVA)- 552.921.67-1.1760.3781.57
Solvency
Equity ratio36.7 %36.7 %19.4 %23.8 %31.8 %
Gearing67.3 %74.1 %218.3 %162.7 %116.2 %
Relative net indebtedness %52.9 %40.2 %31.5 %
Liquidity
Quick ratio1.10.80.50.60.8
Current ratio1.30.90.70.81.0
Cash and cash equivalents0.000.010.020.040.10
Capital use efficiency
Trade debtors turnover (days)52.944.244.5
Net working capital %-10.1 %-4.1 %-0.3 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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