DANSK POLYGLAS A/S — Credit Rating and Financial Key Figures

CVR number: 21802042
Industrivej 12, Nr Broby 5672 Broby
post@polyglas.dk
tel: 62641200

Credit rating

Company information

Official name
DANSK POLYGLAS A/S
Personnel
16 persons
Established
1999
Domicile
Nr Broby
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About DANSK POLYGLAS A/S

DANSK POLYGLAS A/S (CVR number: 21802042) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 7467.3 kDKK, while net earnings were 5238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK POLYGLAS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 154.1316 778.6610 548.157 613.0517 555.28
EBIT7 742.4510 510.854 692.65769.187 467.27
Net earnings5 972.527 973.223 294.50171.925 238.94
Shareholders equity total8 936.684 518.856 813.346 985.266 824.20
Balance sheet total (assets)18 285.1314 869.2013 628.9733 450.5628 249.22
Net debt-3 318.47-1 085.532 238.404 815.4614 032.19
Profitability
EBIT-%
ROA56.3 %63.5 %33.0 %3.4 %24.7 %
ROE94.0 %118.5 %58.1 %2.5 %75.9 %
ROI95.5 %105.6 %41.7 %5.4 %36.6 %
Economic value added (EVA)5 849.117 921.753 492.63106.985 518.07
Solvency
Equity ratio48.9 %30.4 %50.0 %34.5 %24.2 %
Gearing115.0 %58.1 %130.8 %205.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.42.91.60.7
Current ratio2.01.63.60.70.8
Cash and cash equivalents3 318.476 283.981 718.604 324.177.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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