DAN-PAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29133441
Poppel Alle 60, Hareskov 3500 Værløse
Free credit report

Company information

Official name
DAN-PAL HOLDING A/S
Established
2005
Domicile
Hareskov
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-13.79
EBIT-13.79
Net earnings4 039.89
Shareholders equity total11 072.37
Balance sheet total (assets)11 164.72
Net debt-2 375.90
Profitability
EBIT-%
ROA36.8 %
ROE36.5 %
ROI37.0 %
Economic value added (EVA)-10.76
Solvency
Equity ratio99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.2
Current ratio29.2
Cash and cash equivalents2 402.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.