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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 554.726 742.236 007.826 731.008 751.00
Shareholders equity total58 597.8460 335.6462 351.7162 550.0066 810.00
Balance sheet total (assets)59 215.6465 754.9162 807.7168 899.0067 390.00
Net debt- 117.99-5 661.46- 854.32-1 751.00-5 462.00
Profitability
EBIT-%
ROA6.4 %11.7 %9.5 %10.6 %3.6 %
ROE6.2 %11.3 %9.8 %10.8 %13.5 %
ROI6.5 %12.3 %9.9 %10.9 %3.7 %
Economic value added (EVA)856.221 291.541 459.74968.94434.58
Solvency
Equity ratio99.0 %91.8 %99.3 %90.8 %99.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.03.214.2
Current ratio1.41.12.03.214.2
Cash and cash equivalents117.995 661.46854.321 751.005 891.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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