Dansk Industri Plast ApS

CVR number: 39371480
Mosegyden 55, Vester Lunde 5450 Otterup

Credit rating

Company information

Official name
Dansk Industri Plast ApS
Personnel
9 persons
Established
2018
Domicile
Vester Lunde
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Dansk Industri Plast ApS

Dansk Industri Plast ApS (CVR number: 39371480) is a company from NORDFYNS. The company recorded a gross profit of 4884.4 kDKK in 2018. The operating profit was 1532.6 kDKK, while net earnings were 1167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Industri Plast ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit4 884.40
EBIT1 532.60
Net earnings1 167.48
Shareholders equity total1 217.48
Balance sheet total (assets)3 653.43
Net debt1 353.71
Profitability
EBIT-%
ROA41.9 %
ROE95.9 %
ROI59.0 %
Economic value added (EVA)1 174.62
Solvency
Equity ratio33.3 %
Gearing111.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.4
Cash and cash equivalents2.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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