DANYL PLASTTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 32292526
Kystvej 7, 3050 Humlebæk
tel: 49151270

Company information

Official name
DANYL PLASTTEKNIK A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About DANYL PLASTTEKNIK A/S

DANYL PLASTTEKNIK A/S (CVR number: 32292526) is a company from FREDENSBORG. The company recorded a gross profit of 891.9 kDKK in 2024. The operating profit was 408.3 kDKK, while net earnings were 364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANYL PLASTTEKNIK A/S's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit875.63837.97637.97779.69891.89
EBIT387.48349.46154.39295.88408.30
Net earnings285.10248.9596.87266.09364.33
Shareholders equity total4 456.714 705.664 802.535 068.615 432.95
Balance sheet total (assets)5 937.706 128.106 200.486 608.807 002.31
Net debt-1 371.73-1 615.79-1 640.36-1 844.61-1 750.00
Profitability
EBIT-%
ROA6.5 %5.8 %2.5 %5.5 %7.0 %
ROE6.6 %5.4 %2.0 %5.4 %6.9 %
ROI7.4 %6.1 %2.6 %5.6 %7.2 %
Economic value added (EVA)47.91-14.08- 183.16-79.47-7.07
Solvency
Equity ratio75.1 %76.8 %77.5 %76.7 %77.6 %
Gearing24.6 %24.9 %26.1 %25.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.22.32.5
Current ratio1.92.12.22.32.5
Cash and cash equivalents2 467.142 786.822 891.913 132.653 122.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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