DANPOL - IMPORT ApS

CVR number: 27496318
Grundtvigs Alle 9, 6700 Esbjerg
carmesline@gmail.com
tel: 30313810

Credit rating

Company information

Official name
DANPOL - IMPORT ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

DANPOL - IMPORT ApS (CVR number: 27496318) is a company from ESBJERG. The company recorded a gross profit of 1365 kDKK in 2023. The operating profit was 158 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANPOL - IMPORT ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales690.50696.17495.54
Gross profit492.22593.23386.66946.341 364.96
EBIT288.16352.90107.19351.82158.04
Net earnings219.85275.2683.61262.07123.36
Shareholders equity total359.85635.11568.72830.79970.79
Balance sheet total (assets)573.65784.20691.63961.311 119.86
Net debt- 115.30- 291.55-73.00- 223.11- 405.26
Profitability
EBIT-%41.7 %50.7 %21.6 %
ROA47.5 %52.0 %14.5 %42.6 %15.2 %
ROE49.2 %55.3 %13.9 %37.5 %13.7 %
ROI79.6 %67.3 %16.6 %47.2 %17.5 %
Economic value added (EVA)229.76265.6866.35241.4493.08
Solvency
Equity ratio62.7 %81.0 %82.2 %86.4 %86.7 %
Gearing15.0 %14.9 %0.6 %
Relative net indebtedness %6.5 %-20.5 %-7.1 %
Liquidity
Quick ratio2.75.25.36.46.5
Current ratio2.75.25.37.07.2
Cash and cash equivalents169.15291.55158.00228.11405.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.7 %90.8 %106.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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