DANISH PLANT FIBRE TECHNOLOGIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25598164
Lundby Hovedgade 136 A, 4750 Lundby
gl.lundby@gmail.com
tel: 40859117
Free credit report Annual report

Company information

Official name
DANISH PLANT FIBRE TECHNOLOGIES HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About DANISH PLANT FIBRE TECHNOLOGIES HOLDING ApS

DANISH PLANT FIBRE TECHNOLOGIES HOLDING ApS (CVR number: 25598164) is a company from VORDINGBORG. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -631 kDKK, while net earnings were -631 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -201.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH PLANT FIBRE TECHNOLOGIES HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit298.75-3.73
EBIT298.75- 631.01
Net earnings298.75- 631.01
Shareholders equity total-2 462.73-2 462.73-2 462.73-2 163.98-2 794.99
Balance sheet total (assets)627.34627.34627.34627.280.00
Net debt2 775.752 775.752 775.752 775.752 775.75
Profitability
EBIT-%
ROA10.2 %-22.6 %
ROE47.6 %-201.2 %
ROI10.8 %-22.7 %
Economic value added (EVA)-15.73-15.73-15.73283.02- 661.75
Solvency
Equity ratio-79.7 %-79.7 %-79.7 %-77.5 %-100.0 %
Gearing-112.7 %-112.7 %-112.7 %-128.3 %-99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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