Dansk Epoxybelægning ApS

CVR number: 41865172
Bornholmsvej 5, 9670 Løgstør

Credit rating

Company information

Official name
Dansk Epoxybelægning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Dansk Epoxybelægning ApS (CVR number: 41865172) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1322 kDKK in 2023. The operating profit was 511.4 kDKK, while net earnings were 397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 Epoxybelægning ApS's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit1 011.25685.821 322.04
EBIT272.59-54.08511.43
Net earnings198.51-69.97397.69
Shareholders equity total598.51528.54926.23
Balance sheet total (assets)1 291.78951.431 732.94
Net debt84.1481.29- 204.84
Profitability
EBIT-%
ROA21.2 %-4.3 %38.8 %
ROE33.2 %-12.4 %54.7 %
ROI36.5 %-7.0 %65.1 %
Economic value added (EVA)209.48-59.67375.82
Solvency
Equity ratio49.9 %55.6 %53.4 %
Gearing17.4 %15.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.8
Current ratio1.51.82.0
Cash and cash equivalents20.01267.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.