DANSUPPLY P/S — Credit Rating and Financial Key Figures

CVR number: 34475326
Ringvejen 19, 9510 Arden

Credit rating

Company information

Official name
DANSUPPLY P/S
Established
2012
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DANSUPPLY P/S

DANSUPPLY P/S (CVR number: 34475326) is a company from MARIAGERFJORD. The company recorded a gross profit of 12.3 mDKK in 2016. The operating profit was 803 kDKK, while net earnings were 648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSUPPLY P/S's liquidity measured by quick ratio was 1.2 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
2016
Volume
Net sales
Gross profit12 254.36
EBIT802.97
Net earnings648.62
Shareholders equity total1 579.68
Balance sheet total (assets)6 740.05
Net debt833.08
Profitability
EBIT-%
ROA11.9 %
ROE41.1 %
ROI33.3 %
Economic value added (EVA)802.97
Solvency
Equity ratio23.4 %
Gearing52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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