DANSK PALLESTYRING ApS — Credit Rating and Financial Key Figures

CVR number: 28687079
Strandmarken 39, 2690 Karlslunde
larstoft75@gmail.com
tel: 60651542

Company information

Official name
DANSK PALLESTYRING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total2 113.301 652.98109.20101.2799.36
Balance sheet total (assets)2 130.801 686.041 033.56152.54150.63
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- 112.10-47.2344.632.57
Solvency
Equity ratio99.2 %98.0 %10.6 %66.4 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.050.71.13.02.9
Current ratio120.050.71.13.02.9
Cash and cash equivalents1 191.131 657.091 033.56152.54150.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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