A/S DANGROUP POLDAR HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S DANGROUP POLDAR HOLDING
A/S DANGROUP POLDAR HOLDING (CVR number: 20438509) is a company from FAXE. The company recorded a gross profit of -712 kDKK in 2023. The operating profit was -1157 kDKK, while net earnings were 8751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S DANGROUP POLDAR HOLDING's liquidity measured by quick ratio was 14.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 579.26 | - 175.00 | - 495.92 | - 418.00 | - 712.00 |
EBIT | - 579.26 | - 285.00 | - 795.92 | - 608.00 | -1 157.00 |
Net earnings | 3 554.72 | 6 742.23 | 6 007.82 | 6 731.00 | 8 751.00 |
Shareholders equity total | 58 597.84 | 60 335.64 | 62 351.71 | 62 550.00 | 66 810.00 |
Balance sheet total (assets) | 59 215.64 | 65 754.91 | 62 807.71 | 68 899.00 | 67 390.00 |
Net debt | - 117.99 | -5 661.46 | - 854.32 | -1 751.00 | -5 462.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 11.7 % | 9.5 % | 10.6 % | 3.6 % |
ROE | 6.2 % | 11.3 % | 9.8 % | 10.8 % | 13.5 % |
ROI | 6.5 % | 12.3 % | 9.9 % | 10.9 % | 3.7 % |
Economic value added (EVA) | 856.22 | 1 291.54 | 1 459.74 | 968.94 | 434.58 |
Solvency | |||||
Equity ratio | 99.0 % | 91.8 % | 99.3 % | 90.8 % | 99.1 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 2.0 | 3.2 | 14.2 |
Current ratio | 1.4 | 1.1 | 2.0 | 3.2 | 14.2 |
Cash and cash equivalents | 117.99 | 5 661.46 | 854.32 | 1 751.00 | 5 891.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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