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DUDEK PLAST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 51 726.20 | - 153 951.81 | 17 255.25 | 20 869.06 | -3 347.50 |
| Shareholders equity total | 249 003.13 | 91 051.32 | 104 306.58 | 121 175.63 | 113 828.13 |
| Balance sheet total (assets) | 262 400.97 | 91 211.28 | 108 152.71 | 125 511.00 | 113 928.40 |
| Net debt | -4 904.06 | -3 613.52 | -9 604.91 | -3 717.38 | -8 835.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.7 % | -82.7 % | 22.2 % | 22.9 % | 2.6 % |
| ROE | 23.0 % | -90.5 % | 17.7 % | 18.5 % | -2.8 % |
| ROI | 29.8 % | -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 ratio | 94.9 % | 99.8 % | 96.4 % | 96.5 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 27.6 | 2.7 | 0.9 | 104.3 |
| Current ratio | 0.4 | 27.6 | 2.7 | 0.9 | 104.3 |
| Cash and cash equivalents | 4 944.14 | 3 648.48 | 9 634.40 | 3 741.15 | 8 852.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | A | A | A |
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