DANSK PUMPE TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27406513
Nørregade 12, Vammen 8830 Tjele
mail@d-p-t.dk
tel: 86690401

Credit rating

Company information

Official name
DANSK PUMPE TEKNIK ApS
Personnel
2 persons
Established
2003
Domicile
Vammen
Company form
Private limited company
Industry

About DANSK PUMPE TEKNIK ApS

DANSK PUMPE TEKNIK ApS (CVR number: 27406513) is a company from VIBORG. The company recorded a gross profit of 551.1 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK PUMPE TEKNIK ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit437.57534.04484.67415.65551.06
EBIT-56.5342.11-12.98-99.2235.63
Net earnings-66.0914.57-20.71-98.95-4.97
Shareholders equity total293.79308.36287.64188.69183.72
Balance sheet total (assets)1 095.011 213.90831.821 092.35976.06
Net debt235.50102.37195.34537.15307.90
Profitability
EBIT-%
ROA-5.6 %3.6 %-1.3 %-10.1 %3.5 %
ROE-20.2 %4.8 %-7.0 %-41.5 %-2.7 %
ROI-10.5 %8.8 %-2.9 %-16.1 %5.9 %
Economic value added (EVA)-61.8918.61-25.57-91.6816.20
Solvency
Equity ratio31.5 %33.7 %34.6 %17.3 %18.8 %
Gearing83.8 %33.6 %69.0 %285.7 %170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.40.50.4
Current ratio1.31.31.51.11.2
Cash and cash equivalents10.571.103.231.885.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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