Dansk Plast A/S

CVR number: 31253098
Oddesundvej 24, 6715 Esbjerg N

Credit rating

Company information

Official name
Dansk Plast A/S
Personnel
28 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Dansk Plast A/S

Dansk Plast A/S (CVR number: 31253098) is a company from ESBJERG. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 524.2 kDKK, while net earnings were -196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Dansk Plast A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 401.459 197.5312 729.0414 980.8418 135.70
EBIT2 160.41- 601.65426.16843.15524.24
Net earnings957.97- 763.865.02286.32- 196.00
Shareholders equity total2 987.452 223.594 028.614 314.924 118.93
Balance sheet total (assets)14 947.1918 868.6019 514.0323 785.8619 894.19
Net debt5 245.357 597.092 781.428 209.117 581.54
Profitability
EBIT-%
ROA18.2 %-3.6 %2.2 %3.9 %3.0 %
ROE38.2 %-29.3 %0.2 %6.9 %-4.6 %
ROI20.9 %-5.2 %4.0 %7.2 %4.8 %
Economic value added (EVA)1 566.57- 548.82276.25584.64240.58
Solvency
Equity ratio20.0 %11.8 %20.6 %18.1 %20.7 %
Gearing175.8 %341.7 %72.6 %190.2 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.81.0
Current ratio0.70.70.70.91.1
Cash and cash equivalents7.871.24143.981.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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