Dansk Epoxy A ApS — Credit Rating and Financial Key Figures

CVR number: 39612151
Valhøjs Alle 156, 2610 Rødovre

Company information

Official name
Dansk Epoxy A ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.73959.22858.341 687.35
EBIT28.73455.3973.78- 564.90
Net earnings22.41355.1752.50- 599.58
Shareholders equity total72.4150.00392.17444.67- 154.91
Balance sheet total (assets)78.7350.00991.791 291.451 113.92
Net debt-50.00-8.38- 105.5930.78
Profitability
EBIT-%
ROA9.6 %87.4 %6.5 %-44.1 %
ROE25.1 %160.6 %12.5 %-76.9 %
ROI10.5 %206.0 %17.6 %-235.2 %
Economic value added (EVA)17.06-3.64355.2038.27- 581.94
Solvency
Equity ratio92.0 %100.0 %39.5 %34.4 %-12.2 %
Gearing-23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.7
Current ratio2.01.70.9
Cash and cash equivalents50.008.38105.594.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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