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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 175.00- 495.92- 418.00- 712.0095.00
EBIT- 285.00- 795.92- 608.00-1 157.00-25.00
Net earnings6 742.236 007.826 731.008 751.0069 847.00
Shareholders equity total60 335.6462 351.7162 550.0066 810.00137 930.00
Balance sheet total (assets)65 754.9162 807.7168 899.0067 390.00138 074.00
Net debt-5 661.46- 854.32-1 751.00-5 462.00-47.00
Profitability
EBIT-%
ROA11.7 %9.5 %10.6 %3.6 %68.2 %
ROE11.3 %9.8 %10.8 %13.5 %68.2 %
ROI12.3 %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 ratio91.8 %99.3 %90.8 %99.1 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.03.214.276.5
Current ratio1.12.03.214.276.5
Cash and cash equivalents5 661.46854.321 751.005 891.0047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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