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Dansk Kabelpløjning ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Dansk Kabelpløjning ApS

Dansk Kabelpløjning ApS (CVR number: 29321760) is a company from SVENDBORG. The company recorded a gross profit of 718.5 kDKK in 2025. The operating profit was 172.7 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 301.822 827.431 058.61684.37718.49
EBIT541.002 044.38364.97- 121.61172.71
Net earnings412.691 599.21326.22-84.93141.52
Shareholders equity total1 134.472 433.681 259.90874.97866.49
Balance sheet total (assets)1 743.143 442.251 747.961 167.531 140.29
Net debt- 309.86- 967.65- 848.61- 414.07- 360.00
Profitability
EBIT-%
ROA32.6 %79.3 %16.2 %-7.4 %15.9 %
ROE40.1 %89.6 %17.7 %-8.0 %16.3 %
ROI47.5 %107.8 %21.9 %-9.7 %20.2 %
Economic value added (EVA)372.491 528.54157.97- 161.4088.56
Solvency
Equity ratio65.1 %70.7 %72.1 %74.9 %76.0 %
Gearing7.8 %0.6 %1.7 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.82.72.82.8
Current ratio0.92.82.73.03.2
Cash and cash equivalents398.06983.14870.22435.66382.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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