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

CVR number: 73112214
Hovedvejen 183 A, Osted 4320 Lejre
Free credit report Annual report

Company information

Official name
DANSK PLASTMONTERING A/S
Personnel
11 persons
Established
1984
Domicile
Osted
Company form
Limited company
Industry

About DANSK PLASTMONTERING A/S

DANSK PLASTMONTERING A/S (CVR number: 73112214) is a company from LEJRE. The company recorded a gross profit of 5463.7 kDKK in 2025. The operating profit was 159.8 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 PLASTMONTERING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 542.217 988.4411 474.1510 916.905 463.68
EBIT-1 109.481 249.821 615.731 594.31159.80
Net earnings- 996.79785.211 035.661 057.2081.00
Shareholders equity total2 832.373 617.586 237.216 180.094 318.20
Balance sheet total (assets)9 495.1211 513.8911 138.269 356.9214 043.28
Net debt1 624.273 564.48138.32135.914 884.23
Profitability
EBIT-%
ROA-10.3 %12.0 %14.5 %15.8 %1.4 %
ROE-29.9 %24.3 %21.0 %17.0 %1.5 %
ROI-19.7 %19.1 %20.8 %21.6 %1.8 %
Economic value added (EVA)-1 145.16661.61728.63694.96- 199.17
Solvency
Equity ratio29.8 %31.4 %56.0 %66.0 %30.7 %
Gearing67.4 %111.8 %7.1 %2.2 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.02.22.11.1
Current ratio1.51.53.13.01.4
Cash and cash equivalents285.50479.95302.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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