DANSK PLEJETEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK PLEJETEKNIK A/S
DANSK PLEJETEKNIK A/S (CVR number: 32838723) is a company from KALUNDBORG. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was -1848.1 kDKK, while net earnings were -2288 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 834.08 | 9 462.03 | 10 917.62 | 11 786.61 | 12 022.62 |
EBIT | 1 893.28 | 1 182.02 | 1 358.99 | 4 212.45 | -1 848.12 |
Net earnings | 1 467.46 | 977.19 | 638.53 | 3 452.94 | -2 287.98 |
Shareholders equity total | 3 695.70 | 3 921.86 | 3 487.13 | 5 854.96 | 2 650.15 |
Balance sheet total (assets) | 7 807.50 | 8 052.98 | 7 369.25 | 16 315.67 | 8 181.80 |
Net debt | -1 475.40 | 934.84 | 1 134.43 | 6 877.58 | 1 511.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 14.8 % | 18.5 % | 36.1 % | -13.7 % |
ROE | 38.0 % | 25.7 % | 17.2 % | 73.9 % | -53.8 % |
ROI | 46.8 % | 23.9 % | 25.7 % | 45.8 % | -18.4 % |
Economic value added (EVA) | 1 275.41 | 910.69 | 687.26 | 3 361.24 | -2 742.98 |
Solvency | |||||
Equity ratio | 47.3 % | 48.7 % | 47.3 % | 35.9 % | 32.4 % |
Gearing | 40.9 % | 52.1 % | 128.7 % | 86.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 1.2 | 0.8 |
Current ratio | 1.9 | 2.0 | 2.0 | 2.2 | 1.5 |
Cash and cash equivalents | 1 475.40 | 668.15 | 683.53 | 657.82 | 774.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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