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

CVR number: 32838723
Tingvej 4, 4270 Høng

Company information

Official name
DANSK PLEJETEKNIK A/S
Personnel
29 persons
Established
2010
Company form
Limited company
Industry

About DANSK PLEJETEKNIK A/S

DANSK PLEJETEKNIK A/S (CVR number: 32838723) is a company from KALUNDBORG. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 4212.5 kDKK, while net earnings were 3452.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 PLEJETEKNIK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 028.948 834.089 462.0310 917.6211 786.61
EBIT2 300.911 893.281 182.021 358.994 212.45
Net earnings1 796.101 467.46977.19638.533 452.94
Shareholders equity total4 022.273 695.703 921.863 487.135 854.96
Balance sheet total (assets)6 478.607 807.508 052.987 369.2516 315.67
Net debt-1 142.36-1 475.40934.841 134.436 877.58
Profitability
EBIT-%
ROA42.6 %26.9 %14.8 %18.5 %36.8 %
ROE50.1 %38.0 %25.7 %17.2 %73.9 %
ROI62.3 %46.8 %23.9 %25.7 %45.8 %
Economic value added (EVA)1 657.351 349.59988.67803.313 445.44
Solvency
Equity ratio62.1 %47.3 %48.7 %47.3 %35.9 %
Gearing3.6 %40.9 %52.1 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.00.91.1
Current ratio2.51.92.02.02.0
Cash and cash equivalents1 286.381 475.40668.15683.53657.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.