DANSK ISOLER GLAS ApS

CVR number: 55163014
Omøgade 16-18, 2100 København Ø

Credit rating

Company information

Official name
DANSK ISOLER GLAS ApS
Established
1955
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About DANSK ISOLER GLAS ApS

DANSK ISOLER GLAS ApS (CVR number: 55163014) is a company from KØBENHAVN. The company recorded a gross profit of 390.1 kDKK in 2024. The operating profit was 154 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 ISOLER GLAS ApS's liquidity measured by quick ratio was 6.4 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
20202021202220232024
Volume
Net sales
Gross profit581.45778.88698.05774.94390.14
EBIT403.20601.20487.02558.37153.96
Net earnings269.37440.87371.22459.7372.02
Shareholders equity total5 104.906 817.276 553.096 381.746 494.28
Balance sheet total (assets)12 055.9513 797.1013 274.5412 830.5012 703.62
Net debt3 218.033 807.534 196.053 985.694 312.89
Profitability
EBIT-%
ROA3.5 %4.9 %4.0 %4.9 %1.8 %
ROE5.4 %7.4 %5.6 %7.1 %1.1 %
ROI3.6 %5.0 %4.1 %5.0 %1.9 %
Economic value added (EVA)-40.9766.23- 138.56-89.17- 385.46
Solvency
Equity ratio42.3 %49.4 %49.4 %49.7 %51.1 %
Gearing108.0 %76.4 %74.8 %72.1 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.16.04.86.4
Current ratio6.57.16.04.86.4
Cash and cash equivalents2 292.831 399.84708.49616.6828.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-11T03:08:22.709Z

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