DANPAL PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 71143619
Industriparken 21, 4640 Faxe
tel: 70231317

Credit rating

Company information

Official name
DANPAL PRODUKTION ApS
Personnel
14 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About DANPAL PRODUKTION ApS

DANPAL PRODUKTION ApS (CVR number: 71143619) is a company from FAXE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 5253.8 kDKK, while net earnings were 3914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANPAL PRODUKTION ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 202.2611 097.1811 820.5814 609.5811 706.72
EBIT4 268.005 719.706 148.118 250.465 253.79
Net earnings3 323.954 356.034 600.146 174.403 914.06
Shareholders equity total6 660.078 016.108 616.249 790.6413 704.69
Balance sheet total (assets)16 687.4525 831.1027 314.3924 499.9023 682.81
Net debt685.541 867.154 325.554 868.884 383.97
Profitability
EBIT-%
ROA23.9 %26.9 %23.1 %31.9 %22.0 %
ROE36.9 %59.4 %55.3 %67.1 %33.3 %
ROI34.6 %44.9 %35.0 %46.6 %30.0 %
Economic value added (EVA)2 651.754 098.074 708.946 278.033 509.41
Solvency
Equity ratio39.9 %31.0 %31.5 %40.0 %57.9 %
Gearing32.2 %101.8 %113.9 %66.0 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.91.11.6
Current ratio1.81.31.31.72.4
Cash and cash equivalents1 459.016 290.885 485.461 594.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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