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

CVR number: 89473616
Salbjergvej 42, 4622 Havdrup
tel: 46185566

Company information

Official name
DANSK POLY FABRIK A/S
Personnel
12 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 11 mDKK in 2023. The operating profit was 4786.2 kDKK, while net earnings were 3729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 824.0011 639.009 166.3310 997.9910 964.14
EBIT3 821.004 761.002 163.995 060.074 786.18
Net earnings2 892.003 734.001 594.653 919.873 729.43
Shareholders equity total11 557.0013 377.0012 257.2910 677.1710 906.60
Balance sheet total (assets)20 320.0021 218.0021 774.0317 693.8918 660.78
Net debt-1 454.001 245.00189.751 825.431 700.71
Profitability
EBIT-%
ROA18.5 %23.5 %10.1 %26.2 %27.3 %
ROE25.5 %30.0 %12.4 %34.2 %34.6 %
ROI22.9 %28.2 %12.9 %35.0 %35.5 %
Economic value added (EVA)2 473.063 270.351 007.013 337.763 116.25
Solvency
Equity ratio56.9 %63.0 %56.3 %60.3 %58.4 %
Gearing36.0 %28.3 %21.3 %23.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.21.21.3
Current ratio2.62.92.12.11.9
Cash and cash equivalents5 619.002 547.002 418.58692.23614.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.