Dansk Epoxybelægning ApS — Credit Rating and Financial Key Figures

CVR number: 41865172
Bornholmsvej 5, 9670 Løgstør
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Company information

Official name
Dansk Epoxybelægning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 011.25685.821 322.04330.43
EBIT272.59-54.08511.43- 255.88
Net earnings198.51-69.97397.69- 269.96
Shareholders equity total598.51528.54926.23656.27
Balance sheet total (assets)1 291.78951.431 732.941 033.91
Net debt84.1481.29- 204.849.05
Profitability
EBIT-%
ROA21.2 %-4.3 %38.8 %-17.5 %
ROE33.2 %-12.4 %54.7 %-34.1 %
ROI36.5 %-7.0 %65.1 %-28.3 %
Economic value added (EVA)209.48-83.87374.35- 305.60
Solvency
Equity ratio49.9 %55.6 %53.4 %63.5 %
Gearing17.4 %15.4 %6.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.82.3
Current ratio1.51.82.02.8
Cash and cash equivalents20.01267.8956.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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