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DUDEK PLAST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13959781
Jomfrubakken 14, 3500 Værløse
Free credit report Annual report

Company information

Official name
DUDEK PLAST HOLDING A/S
Established
1990
Company form
Limited company
Industry

About DUDEK PLAST HOLDING A/S

DUDEK PLAST HOLDING A/S (CVR number: 13959781) is a company from FURESØ. The company recorded a gross profit of -264.7 kDKK in 2024. The operating profit was -264.7 kDKK, while net earnings were -3347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUDEK PLAST HOLDING A/S's liquidity measured by quick ratio was 104.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 278.93- 851.37- 279.81-20.95- 264.65
EBIT- 278.93- 150 851.37- 279.81-20.95- 264.65
Net earnings51 726.20- 153 951.8117 255.2520 869.06-3 347.50
Shareholders equity total249 003.1391 051.32104 306.58121 175.63113 828.13
Balance sheet total (assets)262 400.9791 211.28108 152.71125 511.00113 928.40
Net debt-4 904.06-3 613.52-9 604.91-3 717.38-8 835.15
Profitability
EBIT-%
ROA28.7 %-82.7 %22.2 %22.9 %2.6 %
ROE23.0 %-90.5 %17.7 %18.5 %-2.8 %
ROI29.8 %-85.9 %22.7 %23.7 %2.7 %
Economic value added (EVA)-10 332.09- 163 365.79-4 805.05-5 259.25-6 366.48
Solvency
Equity ratio94.9 %99.8 %96.4 %96.5 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.427.62.70.9104.3
Current ratio0.427.62.70.9104.3
Cash and cash equivalents4 944.143 648.489 634.403 741.158 852.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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