DANSK PALLESTYRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK PALLESTYRING ApS
DANSK PALLESTYRING ApS (CVR number: 28687079) is a company from GREVE. The company recorded a gross profit of -0 kDKK in 2022. The operating profit was -0 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK PALLESTYRING ApS's liquidity measured by quick ratio was 2.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.21 | -61.98 | -47.44 | -1.82 | -0.00 |
EBIT | -92.45 | -65.94 | -47.44 | -1.82 | -0.00 |
Net earnings | - 127.47 | - 352.32 | - 143.77 | -7.93 | -1.91 |
Shareholders equity total | 2 113.30 | 1 652.98 | 109.20 | 101.27 | 99.36 |
Balance sheet total (assets) | 2 130.80 | 1 686.04 | 1 033.56 | 152.54 | 150.63 |
Net debt | -1 191.13 | -1 657.09 | -1 033.56 | - 152.54 | - 150.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.9 % | -3.5 % | -0.3 % | -0.0 % |
ROE | -5.7 % | -18.7 % | -16.3 % | -7.5 % | -1.9 % |
ROI | -1.0 % | -2.0 % | -5.4 % | -1.7 % | -0.0 % |
Economic value added (EVA) | -97.42 | - 112.10 | -47.23 | 44.63 | 2.57 |
Solvency | |||||
Equity ratio | 99.2 % | 98.0 % | 10.6 % | 66.4 % | 66.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 120.0 | 50.7 | 1.1 | 3.0 | 2.9 |
Current ratio | 120.0 | 50.7 | 1.1 | 3.0 | 2.9 |
Cash and cash equivalents | 1 191.13 | 1 657.09 | 1 033.56 | 152.54 | 150.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
Variable visualization
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