ANKER DAMGAARD PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27443230
Lov Enghavevej 1, Lov 4700 Næstved
anker@a-d-p.dk
tel: 55761499

Credit rating

Company information

Official name
ANKER DAMGAARD PAULSEN HOLDING ApS
Established
2003
Domicile
Lov
Company form
Private limited company
Industry
  • Expand more icon649910

About ANKER DAMGAARD PAULSEN HOLDING ApS

ANKER DAMGAARD PAULSEN HOLDING ApS (CVR number: 27443230) is a company from NÆSTVED. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANKER DAMGAARD PAULSEN HOLDING ApS's liquidity measured by quick ratio was 42.4 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 profit-18.36-31.91-20.96-20.05-23.56
EBIT-18.36-31.91-20.96-20.05-23.56
Net earnings254.61289.14- 454.43107.53165.10
Shareholders equity total2 553.782 729.922 161.092 150.822 193.92
Balance sheet total (assets)2 664.592 748.862 214.052 170.972 246.94
Net debt-2 664.59-2 748.86-2 192.63-2 157.04-2 222.13
Profitability
EBIT-%
ROA12.9 %14.0 %0.9 %5.0 %7.0 %
ROE10.3 %10.9 %-18.6 %5.0 %7.6 %
ROI13.3 %14.3 %0.9 %5.1 %7.1 %
Economic value added (EVA)-11.76-19.10-20.02-18.46-25.13
Solvency
Equity ratio95.8 %99.3 %97.6 %99.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.0145.141.8107.742.4
Current ratio24.0145.141.8107.742.4
Cash and cash equivalents2 664.592 748.862 192.632 157.042 222.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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