DANSK POLYMER IMPORT ApS

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 icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK POLYMER IMPORT ApS

DANSK POLYMER IMPORT ApS (CVR number: 71080528) is a company from ASSENS. The company recorded a gross profit of -77.3 kDKK in 2023. The operating profit was -410.8 kDKK, while net earnings were 1363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, 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 3.8 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
20192020202120222023
Volume
Net sales
Gross profit-30.98-43.23-51.95-99.79-77.29
EBIT-30.98- 117.23- 274.99- 323.00- 410.82
Net earnings1 575.24576.073 776.27-4 458.671 363.54
Shareholders equity total12 806.8013 382.8716 859.1412 400.4715 935.78
Balance sheet total (assets)13 238.0213 991.5018 637.2713 606.4419 293.15
Net debt-11 617.01-11 900.07-16 252.35-10 467.69-8 174.91
Profitability
EBIT-%
ROA17.0 %5.8 %29.9 %-0.0 %10.0 %
ROE13.1 %4.4 %25.0 %-30.5 %9.6 %
ROI17.3 %5.9 %30.9 %-0.0 %10.0 %
Economic value added (EVA)-82.62- 149.72- 266.36- 238.82- 359.65
Solvency
Equity ratio96.7 %95.6 %90.5 %91.1 %82.6 %
Gearing3.3 %5.1 %9.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.723.010.511.33.8
Current ratio30.723.010.511.33.8
Cash and cash equivalents11 617.0112 345.7017 111.2211 661.4411 507.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-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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