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DANPAL PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 71143619
Industriparken 21, 4640 Faxe
finance.pgs.denmark@pgsgroup.com
tel: 56715415
https://www.pgsgroup.com/
Free credit report Annual report

Credit rating

Company information

Official name
DANPAL PRODUKTION ApS
Personnel
12 persons
Established
1982
Company form
Private limited company
Industry

About DANPAL PRODUKTION ApS

DANPAL PRODUKTION ApS (CVR number: 71143619) is a company from FAXE. The company recorded a gross profit of 16.1 mDKK in 2025. The operating profit was 6050.4 kDKK, while net earnings were 4686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 097.1811 820.5814 609.5811 706.7216 109.27
EBIT5 719.706 148.118 250.465 253.796 050.37
Net earnings4 356.034 600.146 174.403 914.064 686.57
Shareholders equity total8 016.108 616.249 790.6413 704.6918 391.26
Balance sheet total (assets)25 831.1027 314.3924 499.9023 682.8131 748.07
Net debt1 867.154 325.554 868.884 383.97620.77
Profitability
EBIT-%
ROA26.9 %23.1 %31.9 %22.0 %22.6 %
ROE59.4 %55.3 %67.1 %33.3 %29.2 %
ROI44.9 %35.0 %46.6 %30.0 %32.8 %
Economic value added (EVA)4 006.583 969.655 494.333 257.713 818.18
Solvency
Equity ratio31.0 %31.5 %40.0 %57.9 %57.9 %
Gearing101.8 %113.9 %66.0 %32.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.61.8
Current ratio1.31.31.72.42.4
Cash and cash equivalents6 290.885 485.461 594.04316.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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