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DANSK ISOLER GLAS ApS — Credit Rating and Financial Key Figures

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

Official name
DANSK ISOLER GLAS ApS
Established
1955
Company form
Private limited company
Industry

About DANSK ISOLER GLAS ApS

DANSK ISOLER GLAS ApS (CVR number: 55163014) is a company from KØBENHAVN. The company recorded a gross profit of 1286.4 kDKK in 2025. The operating profit was 2028.9 kDKK, while net earnings were 911.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 6.7 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
2025
Volume
Net sales
Gross profit778.88698.05774.94924.461 286.38
EBIT601.20487.02558.371 458.772 028.92
Net earnings440.87371.22459.73842.52911.69
Shareholders equity total6 817.276 553.096 381.746 494.287 105.98
Balance sheet total (assets)13 797.1013 274.5412 830.5012 703.6215 094.28
Net debt3 807.534 196.053 985.694 312.895 302.60
Profitability
EBIT-%
ROA4.9 %4.0 %4.9 %12.0 %15.3 %
ROE7.4 %5.6 %7.1 %13.1 %13.4 %
ROI5.0 %4.1 %5.0 %12.2 %15.5 %
Economic value added (EVA)- 121.98- 300.78- 218.06791.39948.24
Solvency
Equity ratio49.4 %49.4 %49.7 %51.1 %47.1 %
Gearing76.4 %74.8 %72.1 %66.8 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.04.86.46.7
Current ratio7.16.04.86.46.7
Cash and cash equivalents1 399.84708.49616.6828.47499.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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