Dansk Polering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Polering ApS
Dansk Polering ApS (CVR number: 41488867) is a company from SOLRØD. The company recorded a gross profit of 1977.5 kDKK in 2024. The operating profit was -232.3 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Polering 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 823.75 | 1 296.76 | 1 809.58 | 1 867.45 | 1 977.51 |
EBIT | - 441.61 | 24.92 | 3.03 | - 285.70 | - 232.32 |
Net earnings | - 357.02 | 4.41 | -20.81 | - 283.07 | - 220.04 |
Shareholders equity total | 423.86 | 371.77 | 350.96 | 67.89 | - 152.15 |
Balance sheet total (assets) | 1 286.06 | 993.32 | 950.16 | 1 058.02 | 730.88 |
Net debt | - 127.42 | 113.25 | 103.46 | 388.93 | 369.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.3 % | 2.2 % | 0.6 % | -28.0 % | -23.3 % |
ROE | -84.2 % | 1.1 % | -5.8 % | -135.2 % | -55.1 % |
ROI | -69.2 % | 4.1 % | 1.0 % | -55.6 % | -52.4 % |
Economic value added (EVA) | - 350.03 | -14.38 | -25.46 | - 257.35 | - 210.13 |
Solvency | |||||
Equity ratio | 33.0 % | 37.4 % | 36.9 % | 6.4 % | -17.2 % |
Gearing | 46.4 % | 47.0 % | 43.6 % | 606.3 % | -250.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.0 | 0.8 | 0.7 |
Current ratio | 0.6 | 0.6 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 324.13 | 61.61 | 49.58 | 22.67 | 11.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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