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DANSK RÅSTOF INDUSTRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -92 kDKK in 2025. The operating profit was -92 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 12.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 138.00 | 113.00 | 190.00 | 66.94 | -92.05 |
| EBIT | - 647.00 | - 262.00 | 179.00 | 66.94 | -92.05 |
| Net earnings | - 528.00 | - 236.00 | 149.00 | 70.87 | -65.15 |
| Shareholders equity total | 1 986.00 | 1 749.00 | 1 898.00 | 1 969.21 | 1 904.06 |
| Balance sheet total (assets) | 3 354.00 | 2 890.00 | 2 685.00 | 2 532.37 | 2 464.55 |
| Net debt | -1 439.55 | -1 391.41 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.8 % | -8.4 % | 6.4 % | 3.9 % | -3.3 % |
| ROE | -21.8 % | -12.6 % | 8.2 % | 3.7 % | -3.4 % |
| ROI | -14.8 % | -8.4 % | 6.4 % | 3.9 % | -3.5 % |
| Economic value added (EVA) | - 790.21 | - 361.80 | 91.11 | -43.16 | - 194.44 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.8 % | 77.3 % |
| Gearing | 2.4 % | 2.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.2 | 12.9 | |||
| Current ratio | 13.3 | 13.0 | |||
| Cash and cash equivalents | 1 486.09 | 1 439.27 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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