Dansk Epoxy A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Epoxy A ApS
Dansk Epoxy A ApS (CVR number: 39612151) is a company from RØDOVRE. The company recorded a gross profit of 1687.4 kDKK in 2023. The operating profit was -564.9 kDKK, while net earnings were -599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Epoxy A ApS's liquidity measured by quick ratio was 0.7 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 | 28.73 | 959.22 | 858.34 | 1 687.35 | |
EBIT | 28.73 | 455.39 | 73.78 | - 564.90 | |
Net earnings | 22.41 | 355.17 | 52.50 | - 599.58 | |
Shareholders equity total | 72.41 | 50.00 | 392.17 | 444.67 | - 154.91 |
Balance sheet total (assets) | 78.73 | 50.00 | 991.79 | 1 291.45 | 1 113.92 |
Net debt | -50.00 | -8.38 | - 105.59 | 30.78 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 87.4 % | 6.5 % | -44.1 % | |
ROE | 25.1 % | 160.6 % | 12.5 % | -76.9 % | |
ROI | 10.5 % | 206.0 % | 17.6 % | -235.2 % | |
Economic value added (EVA) | 17.06 | -3.64 | 355.20 | 38.27 | - 581.94 |
Solvency | |||||
Equity ratio | 92.0 % | 100.0 % | 39.5 % | 34.4 % | -12.2 % |
Gearing | -23.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 0.7 | ||
Current ratio | 2.0 | 1.7 | 0.9 | ||
Cash and cash equivalents | 50.00 | 8.38 | 105.59 | 4.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | C |
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