DK POLSTRING ApS — Credit Rating and Financial Key Figures

CVR number: 33504381
Øster Farimagsgade 13, 1353 København K
dakuljic@gmail.com
tel: 33139000
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Credit rating

Company information

Official name
DK POLSTRING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About DK POLSTRING ApS

DK POLSTRING ApS (CVR number: 33504381) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 0.2 mDKK), while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. DK POLSTRING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 309.981 380.671 517.86
Gross profit957.30921.35903.34801.91
EBIT- 212.17-6.63-4.6064.24156.09
Net earnings- 214.49-10.21-25.2137.99117.42
Shareholders equity total681.63671.41646.20684.19801.61
Balance sheet total (assets)1 325.641 258.181 161.861 092.901 052.55
Net debt193.1525.0242.8322.62- 141.82
Profitability
EBIT-%-0.4 %4.7 %10.3 %
ROA-14.4 %-0.5 %-0.4 %5.7 %14.6 %
ROE-27.2 %-1.5 %-3.8 %5.7 %15.8 %
ROI-17.1 %-0.6 %-0.5 %6.7 %17.1 %
Economic value added (EVA)- 278.19-64.97-54.221.1174.93
Solvency
Equity ratio51.4 %53.4 %55.6 %62.6 %76.2 %
Gearing70.3 %47.1 %50.9 %36.2 %12.1 %
Relative net indebtedness %17.5 %13.3 %0.8 %
Liquidity
Quick ratio0.50.60.60.71.3
Current ratio0.70.70.70.91.4
Cash and cash equivalents286.11291.15286.04225.01239.19
Capital use efficiency
Trade debtors turnover (days)2.617.620.1
Net working capital %-10.2 %-3.2 %7.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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