A/S DANGROUP POLDAR HOLDING — Credit Rating and Financial Key Figures

CVR number: 20438509
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Company information

Official name
A/S DANGROUP POLDAR HOLDING
Personnel
1 person
Established
1997
Domicile
Bregentved
Company form
Limited company
Industry

About A/S DANGROUP POLDAR HOLDING

A/S DANGROUP POLDAR HOLDING (CVR number: 20438509K) is a company from FAXE. The company recorded a gross profit of 6626.1 kDKK in 2020. The operating profit was 3476 kDKK, while net earnings were 6742.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. A/S DANGROUP POLDAR HOLDING's liquidity measured by quick ratio was 1.3 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
2020
Volume
Net sales
Gross profit6 626.11
EBIT3 476.04
Net earnings6 742.23
Shareholders equity total60 335.64
Balance sheet total (assets)75 618.54
Net debt-4 284.27
Profitability
EBIT-%
ROA10.6 %
ROE11.2 %
ROI12.1 %
Economic value added (EVA)3 411.73
Solvency
Equity ratio79.8 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio2.0
Cash and cash equivalents9 449.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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