DAN-PAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-PAL HOLDING A/S
DAN-PAL HOLDING A/S (CVR number: 29133441) is a company from FURESØ. The company recorded a gross profit of -13.8 kDKK in 2016. The operating profit was -13.8 kDKK, while net earnings were 4039.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-PAL HOLDING A/S's liquidity measured by quick ratio was 29.2 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.79 |
EBIT | -13.79 |
Net earnings | 4 039.89 |
Shareholders equity total | 11 072.37 |
Balance sheet total (assets) | 11 164.72 |
Net debt | -2 375.90 |
Profitability | |
EBIT-% | |
ROA | 36.8 % |
ROE | 36.5 % |
ROI | 37.0 % |
Economic value added (EVA) | -10.76 |
Solvency | |
Equity ratio | 99.2 % |
Gearing | 0.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 29.2 |
Current ratio | 29.2 |
Cash and cash equivalents | 2 402.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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