Dansk Pumpe Automatik ApS — Credit Rating and Financial Key Figures

CVR number: 37326933
Værløse Gydevej 4, Kr Værløse 3500 Værløse
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Company information

Official name
Dansk Pumpe Automatik ApS
Established
2015
Domicile
Kr Værløse
Company form
Private limited company
Industry

About Dansk Pumpe Automatik ApS

Dansk Pumpe Automatik ApS (CVR number: 37326933) is a company from FURESØ. The company recorded a gross profit of 1137 kDKK in 2023. The operating profit was 1085.3 kDKK, while net earnings were 841.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Dansk Pumpe Automatik ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit198.841 439.891 443.671 067.841 136.97
EBIT130.271 303.25949.86873.291 085.27
Net earnings84.931 014.10737.55674.88841.42
Shareholders equity total172.711 186.811 924.361 599.241 440.67
Balance sheet total (assets)773.521 968.002 354.312 188.312 342.23
Net debt395.41- 660.17- 489.42- 443.28-1 638.74
Profitability
EBIT-%
ROA17.5 %95.1 %44.0 %38.4 %47.9 %
ROE65.2 %149.2 %47.4 %38.3 %55.4 %
ROI18.6 %129.4 %59.8 %48.7 %64.7 %
Economic value added (EVA)118.791 014.86716.45608.87790.27
Solvency
Equity ratio22.3 %60.3 %81.7 %73.1 %61.5 %
Gearing321.6 %3.6 %3.8 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.04.23.02.4
Current ratio0.42.04.23.02.4
Cash and cash equivalents160.03703.43489.42504.431 891.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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