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

CVR number: 32838723
Tingvej 4, 4270 Høng
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Credit rating

Company information

Official name
DANSK PLEJETEKNIK A/S
Personnel
25 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 834.089 462.0310 917.6211 786.6112 022.62
EBIT1 893.281 182.021 358.994 212.45-1 848.12
Net earnings1 467.46977.19638.533 452.94-2 287.98
Shareholders equity total3 695.703 921.863 487.135 854.962 650.15
Balance sheet total (assets)7 807.508 052.987 369.2516 315.678 181.80
Net debt-1 475.40934.841 134.436 877.581 511.81
Profitability
EBIT-%
ROA26.9 %14.8 %18.5 %36.1 %-13.7 %
ROE38.0 %25.7 %17.2 %73.9 %-53.8 %
ROI46.8 %23.9 %25.7 %45.8 %-18.4 %
Economic value added (EVA)1 275.41910.69687.263 361.24-2 742.98
Solvency
Equity ratio47.3 %48.7 %47.3 %35.9 %32.4 %
Gearing40.9 %52.1 %128.7 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.20.8
Current ratio1.92.02.02.21.5
Cash and cash equivalents1 475.40668.15683.53657.82774.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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