Dansk Epoxybelægning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Epoxybelægning ApS
Dansk Epoxybelægning ApS (CVR number: 41865172) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 330.4 kDKK in 2024. The operating profit was -255.9 kDKK, while net earnings were -270 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Epoxybelægning ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 011.25 | 685.82 | 1 322.04 | 330.43 |
EBIT | 272.59 | -54.08 | 511.43 | - 255.88 |
Net earnings | 198.51 | -69.97 | 397.69 | - 269.96 |
Shareholders equity total | 598.51 | 528.54 | 926.23 | 656.27 |
Balance sheet total (assets) | 1 291.78 | 951.43 | 1 732.94 | 1 033.91 |
Net debt | 84.14 | 81.29 | - 204.84 | 9.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.2 % | -4.3 % | 38.8 % | -17.5 % |
ROE | 33.2 % | -12.4 % | 54.7 % | -34.1 % |
ROI | 36.5 % | -7.0 % | 65.1 % | -28.3 % |
Economic value added (EVA) | 209.48 | -83.87 | 374.35 | - 305.60 |
Solvency | ||||
Equity ratio | 49.9 % | 55.6 % | 53.4 % | 63.5 % |
Gearing | 17.4 % | 15.4 % | 6.8 % | 10.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.4 | 1.8 | 2.3 |
Current ratio | 1.5 | 1.8 | 2.0 | 2.8 |
Cash and cash equivalents | 20.01 | 267.89 | 56.35 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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