DANSK FOLIE A/S — Credit Rating and Financial Key Figures

CVR number: 29633908
Klørupvej 61, 8920 Randers NV
tr@danskfolie.dk
tel: 98385066

Company information

Official name
DANSK FOLIE A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About DANSK FOLIE A/S

DANSK FOLIE A/S (CVR number: 29633908) is a company from RANDERS. The company recorded a gross profit of 3032.3 kDKK in 2023. The operating profit was 940.3 kDKK, while net earnings were 723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. DANSK FOLIE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 067.264 070.622 627.992 742.153 032.27
EBIT1 078.921 883.84741.35604.56940.34
Net earnings913.991 444.21551.19452.61723.49
Shareholders equity total995.702 139.912 191.112 143.722 367.21
Balance sheet total (assets)2 471.063 763.243 153.132 993.973 966.98
Net debt-1 376.29- 875.30-1 059.17- 849.68-1 508.87
Profitability
EBIT-%
ROA51.0 %60.4 %21.4 %19.7 %27.1 %
ROE169.7 %92.1 %25.5 %20.9 %32.1 %
ROI160.3 %118.2 %33.8 %27.7 %41.3 %
Economic value added (EVA)926.071 487.67513.97414.37667.41
Solvency
Equity ratio40.3 %56.9 %69.5 %71.6 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.01.91.8
Current ratio1.62.02.72.82.2
Cash and cash equivalents1 376.29875.301 059.17849.681 508.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.