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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 95 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 69.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 76.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 175.00 | - 495.92 | - 418.00 | - 712.00 | 95.00 |
| EBIT | - 285.00 | - 795.92 | - 608.00 | -1 157.00 | -25.00 |
| Net earnings | 6 742.23 | 6 007.82 | 6 731.00 | 8 751.00 | 69 847.00 |
| Shareholders equity total | 60 335.64 | 62 351.71 | 62 550.00 | 66 810.00 | 137 930.00 |
| Balance sheet total (assets) | 65 754.91 | 62 807.71 | 68 899.00 | 67 390.00 | 138 074.00 |
| Net debt | -5 661.46 | - 854.32 | -1 751.00 | -5 462.00 | -47.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 9.5 % | 10.6 % | 3.6 % | 68.2 % |
| ROE | 11.3 % | 9.8 % | 10.8 % | 13.5 % | 68.2 % |
| ROI | 12.3 % | 9.9 % | 10.9 % | 3.7 % | 68.3 % |
| Economic value added (EVA) | -3 167.56 | -3 895.54 | -3 741.17 | -4 109.18 | -3 396.51 |
| Solvency | |||||
| Equity ratio | 91.8 % | 99.3 % | 90.8 % | 99.1 % | 99.9 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.0 | 3.2 | 14.2 | 76.5 |
| Current ratio | 1.1 | 2.0 | 3.2 | 14.2 | 76.5 |
| Cash and cash equivalents | 5 661.46 | 854.32 | 1 751.00 | 5 891.00 | 47.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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