De glade pølsemænd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About De glade pølsemænd ApS
De glade pølsemænd ApS (CVR number: 36976322) is a company from VEJLE. The company recorded a gross profit of 18.9 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. De glade pølsemænd ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.78 | 18.06 | 6.10 | 29.34 | 18.94 |
EBIT | -23.51 | 3.49 | -4.24 | -8.54 | -0.85 |
Net earnings | -17.79 | 2.73 | -5.20 | -8.44 | -2.72 |
Shareholders equity total | 64.45 | 67.18 | 61.98 | 53.54 | 50.82 |
Balance sheet total (assets) | 98.66 | 120.54 | 91.54 | 85.61 | 79.85 |
Net debt | -82.10 | - 104.41 | -69.55 | -67.05 | -59.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.5 % | 3.2 % | -4.0 % | -9.6 % | -1.0 % |
ROE | -24.3 % | 4.1 % | -8.0 % | -14.6 % | -5.2 % |
ROI | -32.1 % | 5.3 % | -6.6 % | -14.8 % | -1.6 % |
Economic value added (EVA) | -15.95 | 4.38 | -1.65 | -6.40 | -0.17 |
Solvency | |||||
Equity ratio | 65.3 % | 55.7 % | 67.7 % | 62.5 % | 63.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 2.8 | 2.4 | 2.4 |
Current ratio | 2.9 | 2.3 | 3.1 | 2.7 | 2.8 |
Cash and cash equivalents | 82.10 | 104.41 | 69.55 | 67.05 | 59.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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