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DANIA PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 14324836
Fabriksvej 10, V. Lyby 7800 Skive
dania@dania.dk
tel: 70274055
Free credit report Annual report

Credit rating

Company information

Official name
DANIA PLAST A/S
Personnel
70 persons
Established
1990
Domicile
V. Lyby
Company form
Limited company
Industry

About DANIA PLAST A/S

DANIA PLAST A/S (CVR number: 14324836) is a company from SKIVE. The company recorded a gross profit of 56.8 mDKK in 2025. The operating profit was 15.5 mDKK, while net earnings were 9789.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANIA PLAST A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 646.0031 266.0041 418.8250 067.9056 806.49
EBIT3 383.00- 470.0010 622.1413 229.6615 452.39
Net earnings1 907.00-1 665.006 921.487 984.189 789.22
Shareholders equity total16 047.008 882.0015 803.0919 287.2720 476.49
Balance sheet total (assets)55 341.0068 092.0073 115.5684 573.8185 527.96
Net debt21 256.7429 612.5427 903.68
Profitability
EBIT-%
ROA6.2 %-0.8 %16.4 %16.9 %18.4 %
ROE10.7 %-13.4 %56.1 %45.5 %49.2 %
ROI6.2 %-0.8 %19.2 %22.6 %22.9 %
Economic value added (EVA)2 396.09-1 276.367 828.927 645.558 711.30
Solvency
Equity ratio100.0 %100.0 %22.6 %23.1 %23.9 %
Gearing159.1 %153.9 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio1.11.11.1
Cash and cash equivalents3 880.1465.031 362.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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