DANSK ROTATIONS PLASTIC ApS — Credit Rating and Financial Key Figures

CVR number: 35021310
Kalvehave Havnevej 3 B, 4771 Kalvehave
drp@drp.dk
tel: 55380102
www.drp.dk

Credit rating

Company information

Official name
DANSK ROTATIONS PLASTIC ApS
Personnel
28 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon222600

About DANSK ROTATIONS PLASTIC ApS

DANSK ROTATIONS PLASTIC ApS (CVR number: 35021310) is a company from VORDINGBORG. The company recorded a gross profit of 29 mDKK in 2024. The operating profit was 9578.6 kDKK, while net earnings were 7503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK ROTATIONS PLASTIC ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit21 221.1323 946.8526 202.4129 037.30
EBIT4 808.184 672.355 125.399 578.65
Net earnings3 741.073 702.723 920.597 503.28
Shareholders equity total14 668.7416 371.4618 292.0521 795.33
Balance sheet total (assets)27 962.2330 202.2433 773.0724 965.59
Net debt-3 752.28-4 623.29-7 597.16-5 750.75
Profitability
EBIT-%
ROA17.6 %16.1 %16.1 %38.7 %
ROE23.7 %23.9 %22.6 %33.9 %
ROI29.5 %29.2 %28.9 %43.3 %
Economic value added (EVA)3 446.433 211.223 367.58- 530.227 468.67
Solvency
Equity ratio52.5 %54.2 %54.3 %87.3 %
Gearing1.0 %0.9 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.13.5
Current ratio1.11.21.44.9
Cash and cash equivalents3 895.594 766.607 740.475 923.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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