DANEPORK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 099.07 | 1 504.64 | 1 779.57 | ||
Gross profit | - 621.33 | 188.58 | 180.28 | 279.97 | 345.74 |
EBIT | - 768.95 | 13.86 | 9.87 | 89.74 | 120.84 |
Net earnings | 1.76 | 56.28 | 79.49 | ||
Shareholders equity total | 127.27 | 163.08 | 141.82 | 195.28 | 271.78 |
Balance sheet total (assets) | 347.22 | 444.65 | 729.48 | 819.16 | 853.65 |
Net debt | 85.62 | 120.90 | 309.58 | 317.71 | 315.63 |
Profitability | |||||
EBIT-% | 0.9 % | 6.0 % | 6.8 % | ||
ROA | -229.2 % | 3.6 % | 1.7 % | 11.6 % | 14.6 % |
ROE | 1.2 % | 33.4 % | 34.0 % | ||
ROI | -273.9 % | 4.4 % | 2.0 % | 13.3 % | 16.2 % |
Economic value added (EVA) | - 552.92 | 1.67 | -1.17 | 60.37 | 81.57 |
Solvency | |||||
Equity ratio | 36.7 % | 36.7 % | 19.4 % | 23.8 % | 31.8 % |
Gearing | 67.3 % | 74.1 % | 218.3 % | 162.7 % | 116.2 % |
Relative net indebtedness % | 52.9 % | 40.2 % | 31.5 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.5 | 0.6 | 0.8 |
Current ratio | 1.3 | 0.9 | 0.7 | 0.8 | 1.0 |
Cash and cash equivalents | 0.00 | 0.01 | 0.02 | 0.04 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.9 | 44.2 | 44.5 | ||
Net working capital % | -10.1 % | -4.1 % | -0.3 % | ||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AAA |
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