DANSK FACADEPUDS ApS — Credit Rating and Financial Key Figures

CVR number: 35528091
Blokhusvej 52, 9490 Pandrup
info@danskfacadepuds.dk
tel: 60691818
www.DanskFacadePuds.dk

Credit rating

Company information

Official name
DANSK FACADEPUDS ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About DANSK FACADEPUDS ApS

DANSK FACADEPUDS ApS (CVR number: 35528091) is a company from JAMMERBUGT. The company recorded a gross profit of 3985.5 kDKK in 2024. The operating profit was 216.6 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK FACADEPUDS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 610.483 661.004 120.024 110.733 985.52
EBIT26.55321.24330.0621.73216.62
Net earnings3.25248.41255.7212.42149.82
Shareholders equity total247.81496.22551.94364.36514.18
Balance sheet total (assets)1 135.62752.841 823.351 315.921 136.31
Net debt- 431.51- 203.23- 867.21173.01- 247.06
Profitability
EBIT-%
ROA2.7 %34.4 %25.9 %1.6 %18.0 %
ROE1.3 %66.8 %48.8 %2.7 %34.1 %
ROI11.4 %87.3 %63.7 %4.5 %41.1 %
Economic value added (EVA)6.56238.15232.13-11.18141.47
Solvency
Equity ratio21.8 %65.9 %30.3 %27.7 %45.2 %
Gearing47.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.00.61.2
Current ratio1.12.51.21.21.5
Cash and cash equivalents431.51203.23867.211.65255.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.