Dansk Kabelpløjning ApS — Credit Rating and Financial Key Figures

CVR number: 29321760
Nyvej 37, Ulbølle 5762 Vester Skerninge
palle@nyvej37.dk

Credit rating

Company information

Official name
Dansk Kabelpløjning ApS
Personnel
1 person
Established
2006
Domicile
Ulbølle
Company form
Private limited company
Industry
  • Expand more icon410000

About Dansk Kabelpløjning ApS

Dansk Kabelpløjning ApS (CVR number: 29321760) is a company from SVENDBORG. The company recorded a gross profit of 1058.6 kDKK in 2023. The operating profit was 365 kDKK, while net earnings were 326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 Kabelpløjning ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit747.751 267.641 301.822 827.431 058.61
EBIT113.63564.77541.002 044.38364.97
Net earnings88.42440.08412.691 599.21326.22
Shareholders equity total481.69921.781 134.472 433.681 259.90
Balance sheet total (assets)765.441 570.941 743.143 442.251 747.96
Net debt-67.50- 516.35- 309.86- 967.65- 848.61
Profitability
EBIT-%
ROA9.5 %48.7 %32.6 %79.3 %16.2 %
ROE10.6 %62.7 %40.1 %89.6 %17.7 %
ROI13.0 %75.8 %47.5 %107.8 %21.9 %
Economic value added (EVA)74.72418.80401.471 556.80211.51
Solvency
Equity ratio62.9 %58.7 %65.1 %70.7 %72.1 %
Gearing0.6 %0.4 %7.8 %0.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.82.82.7
Current ratio1.01.30.92.82.7
Cash and cash equivalents70.52519.70398.06983.14870.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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