DANSK RÅSTOF INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 25942159
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal
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Credit rating

Company information

Official name
DANSK RÅSTOF INDUSTRI A/S
Personnel
1 person
Established
2001
Domicile
Vejenbrød
Company form
Limited company
Industry

About DANSK RÅSTOF INDUSTRI A/S

DANSK RÅSTOF INDUSTRI A/S (CVR number: 25942159) is a company from FREDENSBORG. The company recorded a gross profit of 190 kDKK in 2023. The operating profit was 178.7 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK RÅSTOF INDUSTRI A/S's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit839.62870.60- 138.35113.47190.03
EBIT- 177.51- 388.83- 646.88- 261.93178.66
Net earnings- 182.60- 336.66- 527.84- 236.41149.05
Shareholders equity total2 850.192 513.531 985.701 749.291 898.34
Balance sheet total (assets)5 385.784 547.953 353.982 890.362 684.71
Net debt-1 819.99-2 097.58-1 395.12-1 476.98-1 547.62
Profitability
EBIT-%
ROA-3.1 %-7.8 %-16.4 %-8.3 %7.8 %
ROE-6.2 %-12.6 %-23.5 %-12.7 %8.2 %
ROI-3.6 %-9.3 %-19.3 %-9.4 %9.0 %
Economic value added (EVA)- 173.36- 354.49- 525.45- 234.64134.18
Solvency
Equity ratio52.9 %55.3 %59.2 %60.5 %70.7 %
Gearing0.5 %9.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.14.74.04.4
Current ratio3.33.14.84.04.4
Cash and cash equivalents1 834.152 097.581 395.121 645.691 612.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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