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

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

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 2919.6 kDKK in 2024. The operating profit was 745.8 kDKK, while net earnings were 569 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 FOLIE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 070.622 627.992 742.153 032.272 919.62
EBIT1 883.84741.35604.56940.34745.80
Net earnings1 444.21551.19452.61723.49569.04
Shareholders equity total2 139.912 191.112 143.722 367.212 236.25
Balance sheet total (assets)3 763.243 153.132 993.973 966.983 648.99
Net debt- 875.30-1 059.17- 849.68-1 508.87-1 016.15
Profitability
EBIT-%
ROA60.4 %21.4 %19.7 %27.1 %19.6 %
ROE92.1 %25.5 %20.9 %32.1 %24.7 %
ROI118.2 %33.8 %27.7 %41.3 %29.5 %
Economic value added (EVA)1 417.33468.57359.88624.17459.59
Solvency
Equity ratio56.9 %69.5 %71.6 %59.7 %61.3 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.91.81.5
Current ratio2.02.72.82.22.2
Cash and cash equivalents875.301 059.17849.681 508.871 411.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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