DANPOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29603979
Havrebjergvej 16, Rislev 4700 Næstved

Credit rating

Company information

Official name
DANPOL HOLDING ApS
Established
2006
Domicile
Rislev
Company form
Private limited company
Industry
  • Expand more icon642120

About DANPOL HOLDING ApS

DANPOL HOLDING ApS (CVR number: 29603979) is a company from NÆSTVED. The company recorded a gross profit of 318.8 kDKK in 2024. The operating profit was 291.7 kDKK, while net earnings were 296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANPOL HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.88-47.99-1.2836.82318.78
EBIT-30.71-62.82-16.1030.65291.65
Net earnings444.33192.88- 162.74- 183.74296.69
Shareholders equity total2 455.322 648.202 485.462 301.722 598.41
Balance sheet total (assets)6 817.775 101.523 202.994 171.614 384.76
Net debt-3 483.59-1 671.83-51.00- 159.10- 130.68
Profitability
EBIT-%
ROA9.6 %3.2 %-3.5 %-5.0 %10.7 %
ROE19.9 %7.6 %-6.3 %-7.7 %12.1 %
ROI19.4 %7.5 %-5.6 %-7.8 %18.6 %
Economic value added (EVA)20.02162.75103.8359.66223.86
Solvency
Equity ratio36.0 %51.9 %77.6 %55.2 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.60.70.8
Current ratio1.11.21.60.70.8
Cash and cash equivalents3 483.591 671.8351.00159.10130.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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