danPlast ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About danPlast ApS
danPlast ApS (CVR number: 34474346) is a company from HOLBÆK. The company recorded a gross profit of 3106.1 kDKK in 2023. The operating profit was -1768.7 kDKK, while net earnings were -1844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. danPlast ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 573.65 | 3 861.73 | 1 745.28 | 946.24 | 3 106.13 |
EBIT | - 488.47 | - 600.90 | -1 993.71 | -3 114.44 | -1 768.65 |
Net earnings | - 592.01 | - 729.40 | -1 764.77 | -2 716.65 | -1 844.27 |
Shareholders equity total | -1 778.85 | -2 508.26 | -4 273.03 | -6 989.69 | -8 833.96 |
Balance sheet total (assets) | 4 697.67 | 4 709.16 | 4 193.29 | 6 955.65 | 11 931.23 |
Net debt | 5 523.23 | 5 877.23 | 7 640.26 | 11 307.29 | 18 828.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | -8.8 % | -25.4 % | -27.8 % | -10.2 % |
ROE | -12.9 % | -15.5 % | -39.6 % | -48.7 % | -19.5 % |
ROI | -9.4 % | -10.1 % | -28.0 % | -29.8 % | -10.9 % |
Economic value added (EVA) | - 321.48 | - 383.43 | -1 419.61 | -2 210.65 | - 963.02 |
Solvency | |||||
Equity ratio | -27.5 % | -34.8 % | -50.5 % | -50.1 % | -42.5 % |
Gearing | -310.5 % | -241.9 % | -181.0 % | -180.8 % | -217.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.3 | 0.9 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.6 | 1.5 | 1.3 |
Cash and cash equivalents | 189.09 | 92.16 | 1 329.53 | 407.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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