Danpumps A/S — Credit Rating and Financial Key Figures

CVR number: 44270927
Niels Bohrs Vej 10, 6100 Haderslev
tel: 30738196

Company information

Official name
Danpumps A/S
Personnel
8 persons
Established
2023
Company form
Limited company
Industry

About Danpumps A/S

Danpumps A/S (CVR number: 44270927) is a company from HADERSLEV. The company recorded a gross profit of 8954.5 kDKK in 2024. The operating profit was 4441.1 kDKK, while net earnings were 2870.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Danpumps A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit293.848 954.48
EBIT- 395.934 441.09
Net earnings- 433.392 870.42
Shareholders equity total4 566.617 437.03
Balance sheet total (assets)24 087.8623 996.17
Net debt16 465.8713 847.43
Profitability
EBIT-%
ROA-1.6 %18.7 %
ROE-9.5 %47.8 %
ROI-1.8 %20.1 %
Economic value added (EVA)- 314.372 352.06
Solvency
Equity ratio19.0 %31.0 %
Gearing384.6 %203.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.11.3
Cash and cash equivalents1 095.831 291.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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