DANSK POLYMER IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 71080528
Provstistræde 18, 5610 Assens

Credit rating

Company information

Official name
DANSK POLYMER IMPORT ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon468500

About DANSK POLYMER IMPORT ApS

DANSK POLYMER IMPORT ApS (CVR number: 71080528) is a company from ASSENS. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -371.8 kDKK, while net earnings were 3290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK POLYMER IMPORT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.23-51.95-99.79-77.29-41.00
EBIT- 117.23- 274.99- 323.00- 410.82- 371.81
Net earnings576.073 776.27-4 458.671 363.543 290.03
Shareholders equity total13 382.8716 859.1412 400.4715 935.7819 225.81
Balance sheet total (assets)13 991.5018 637.2713 606.4419 293.1521 423.45
Net debt-11 900.07-16 252.35-10 467.69-8 174.91-12 068.53
Profitability
EBIT-%
ROA5.8 %29.9 %-0.0 %10.0 %21.0 %
ROE4.4 %25.0 %-30.5 %9.6 %18.7 %
ROI5.9 %30.9 %-0.0 %10.0 %21.0 %
Economic value added (EVA)- 149.72- 266.36- 238.82- 359.65- 100.39
Solvency
Equity ratio95.6 %90.5 %91.1 %82.6 %89.7 %
Gearing3.3 %5.1 %9.6 %20.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.010.511.33.86.7
Current ratio23.010.511.33.86.7
Cash and cash equivalents12 345.7017 111.2211 661.4411 507.8714 251.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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