DANSK POLY FABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 89473616
Salbjergvej 42, 4622 Havdrup
tel: 46185566
Free credit report Annual report

Company information

Official name
DANSK POLY FABRIK A/S
Personnel
13 persons
Established
1980
Company form
Limited company
Industry

About DANSK POLY FABRIK A/S

DANSK POLY FABRIK A/S (CVR number: 89473616) is a company from SOLRØD. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 4492.3 kDKK, while net earnings were 3467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 POLY FABRIK A/S's liquidity measured by quick ratio was 2.1 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 profit11 639.009 166.3310 997.9910 964.1410 881.26
EBIT4 761.002 163.995 060.074 786.184 492.30
Net earnings3 734.001 594.653 919.873 729.433 467.92
Shareholders equity total13 377.0012 257.2910 677.1710 906.6011 374.52
Balance sheet total (assets)21 218.0021 774.0317 693.8918 660.7822 567.36
Net debt1 245.00189.751 825.431 700.713 543.01
Profitability
EBIT-%
ROA23.5 %10.1 %26.2 %27.3 %22.8 %
ROE30.0 %12.4 %34.2 %34.6 %31.1 %
ROI28.2 %12.9 %35.0 %35.5 %29.3 %
Economic value added (EVA)2 903.23789.983 164.133 032.892 801.15
Solvency
Equity ratio63.0 %56.3 %60.3 %58.4 %50.4 %
Gearing28.3 %21.3 %23.6 %21.2 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.21.32.1
Current ratio2.92.12.11.92.7
Cash and cash equivalents2 547.002 418.58692.23614.912 327.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.