DANSK PLAST RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 28279841
Høgelundvej 22, Karlskov 7190 Billund
tel: 76705071

Company information

Official name
DANSK PLAST RÅDGIVNING ApS
Established
2004
Domicile
Karlskov
Company form
Private limited company
Industry

About DANSK PLAST RÅDGIVNING ApS

DANSK PLAST RÅDGIVNING ApS (CVR number: 28279841) is a company from VEJLE. The company recorded a gross profit of -3.6 kDKK in 2021. The operating profit was -3.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, 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. DANSK PLAST RÅDGIVNING 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-15.40-61.78-3.12-53.18-3.60
EBIT-29.78-61.78-4.96-53.18-3.60
Net earnings-29.91-61.81-5.00-53.19-3.79
Shareholders equity total56.18-5.64-10.64-63.83-67.63
Balance sheet total (assets)82.1039.8641.1521.76
Net debt-38.29-20.19-11.40-12.51
Profitability
EBIT-%
ROA-30.0 %-96.8 %-10.2 %-77.4 %-4.7 %
ROE-42.0 %-128.7 %-12.4 %-169.1 %-34.9 %
ROI-41.9 %-220.0 %
Economic value added (EVA)-31.75-62.68-3.66-52.070.24
Solvency
Equity ratio68.4 %-12.4 %-20.5 %-74.6 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.20.90.80.3
Current ratio3.20.90.80.3
Cash and cash equivalents38.2920.1911.4012.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-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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