Danry Polering ApS

CVR number: 38491970
Rønne Alle 32, 4653 Karise
mail@danrypolering.dk
tel: 21340044
www.danrypolering.dk

Credit rating

Company information

Official name
Danry Polering ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Danry Polering ApS

Danry Polering ApS (CVR number: 38491970) is a company from FAXE. The company recorded a gross profit of 334.9 kDKK in 2021. The operating profit was 68.8 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danry Polering ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit178.92360.71411.35251.68334.90
EBIT-71.13-50.5115.06-6.7868.84
Net earnings-56.15-41.88-24.9113.6342.97
Shareholders equity total-56.15-99.79- 124.70- 111.0778.86
Balance sheet total (assets)71.8564.3458.4868.81311.99
Net debt-1.50-8.49-13.4674.79-21.50
Profitability
EBIT-%
ROA-55.6 %-34.6 %8.7 %-3.7 %29.9 %
ROE-78.2 %-61.5 %-40.6 %21.4 %58.2 %
ROI24685.2 %-16.3 %90.7 %
Economic value added (EVA)-55.48-36.9020.502.1447.00
Solvency
Equity ratio-43.9 %-60.8 %-68.1 %-61.7 %25.3 %
Gearing-0.1 %-74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.21.2
Current ratio0.40.30.10.21.2
Cash and cash equivalents1.508.4913.598.0921.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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