Dansk Polering ApS

CVR number: 41488867
Åmarken 2, Jersie 4623 Lille Skensved

Credit rating

Company information

Official name
Dansk Polering ApS
Personnel
4 persons
Established
2020
Domicile
Jersie
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Dansk Polering ApS

Dansk Polering ApS (CVR number: 41488867) is a company from SOLRØD. The company recorded a gross profit of 1867.4 kDKK in 2023. The operating profit was -285.7 kDKK, while net earnings were -283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -135.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Polering ApS's liquidity measured by quick ratio was 0.8 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
2020202120222023
Volume
Net sales
Gross profit823.751 296.761 809.581 867.45
EBIT- 441.6124.923.03- 285.70
Net earnings- 357.024.41-20.81- 283.07
Shareholders equity total423.86371.77350.9667.89
Balance sheet total (assets)1 286.06993.32950.161 058.02
Net debt- 127.42113.25103.46388.93
Profitability
EBIT-%
ROA-34.3 %2.2 %0.6 %-28.0 %
ROE-84.2 %1.1 %-5.8 %-135.2 %
ROI-69.2 %4.1 %1.0 %-55.6 %
Economic value added (EVA)- 350.0312.68-12.33- 245.86
Solvency
Equity ratio33.0 %37.4 %36.9 %6.4 %
Gearing46.4 %47.0 %43.6 %606.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.00.8
Current ratio0.60.61.00.8
Cash and cash equivalents324.1361.6149.5822.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.42%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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