DAN PLATE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 78205113
Sandgade 12, 8900 Randers C
danplate@danplate.com
tel: 86423410
www.danplate.com

Credit rating

Company information

Official name
DAN PLATE TRADING ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAN PLATE TRADING ApS

DAN PLATE TRADING ApS (CVR number: 78205113) is a company from RANDERS. The company recorded a gross profit of 1.9 kDKK in 2024. The operating profit was 1.9 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN PLATE TRADING ApS's liquidity measured by quick ratio was 26.3 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
20202021202220232024
Volume
Net sales
Gross profit16.9017.66-7.7622.991.86
EBIT16.9017.66-7.7622.991.86
Net earnings23.6996.96-30.5517.2290.92
Shareholders equity total423.81520.77490.21487.44578.36
Balance sheet total (assets)434.88529.89497.21499.44600.13
Net debt- 383.57- 495.86- 423.68- 393.47- 526.01
Profitability
EBIT-%
ROA5.5 %20.1 %4.5 %4.6 %14.4 %
ROE5.5 %20.5 %-6.0 %3.5 %17.1 %
ROI5.6 %20.5 %4.6 %4.7 %14.7 %
Economic value added (EVA)15.2415.64-9.0112.98-2.56
Solvency
Equity ratio97.5 %98.3 %98.6 %97.6 %96.4 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.155.367.839.126.3
Current ratio39.358.171.041.627.6
Cash and cash equivalents383.57495.86423.68393.47535.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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