danPlast ApS — Credit Rating and Financial Key Figures

CVR number: 34474346
Springstrup 7, 4300 Holbæk
info@danplast.dk

Credit rating

Company information

Official name
danPlast ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 573.653 861.731 745.28946.243 106.13
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)4 697.674 709.164 193.296 955.6511 931.23
Net debt5 523.235 877.237 640.2611 307.2918 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 ratio0.60.50.30.90.6
Current ratio0.90.80.61.51.3
Cash and cash equivalents189.0992.161 329.53407.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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