DANPOL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29604029
Havrebjergvej 16, Rislev 4700 Næstved
tel: 20855547

Credit rating

Company information

Official name
DANPOL BYG ApS
Personnel
1 person
Established
2006
Domicile
Rislev
Company form
Private limited company
Industry
  • Expand more icon410000

About DANPOL BYG ApS

DANPOL BYG ApS (CVR number: 29604029) is a company from NÆSTVED. The company recorded a gross profit of 542.5 kDKK in 2024. The operating profit was 468.4 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANPOL BYG ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit190.87108.98-83.23- 171.13542.51
EBIT170.5468.50- 143.29- 214.44468.40
Net earnings134.0245.34- 123.11- 216.65244.94
Shareholders equity total1 615.461 660.801 537.691 321.041 565.97
Balance sheet total (assets)2 788.032 859.712 586.032 739.613 057.90
Net debt863.68692.08972.65860.18947.91
Profitability
EBIT-%
ROA7.1 %2.7 %-5.3 %-8.1 %16.2 %
ROE8.7 %2.8 %-7.7 %-15.2 %17.0 %
ROI7.6 %2.9 %-5.6 %-8.6 %18.1 %
Economic value added (EVA)62.73-33.34- 190.48- 288.45361.72
Solvency
Equity ratio57.9 %58.1 %59.5 %48.2 %51.2 %
Gearing61.2 %55.8 %67.5 %83.6 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.4
Current ratio0.30.30.10.20.4
Cash and cash equivalents125.73234.9964.95244.42245.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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