Dansk Pudeisolering ApS — Credit Rating and Financial Key Figures

CVR number: 42485144
Toftegårdsvej 16, 9900 Frederikshavn
ld@dansk-pudeisolering.dk
www.dansk-pudeisolering.dk

Company information

Official name
Dansk Pudeisolering ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dansk Pudeisolering ApS

Dansk Pudeisolering ApS (CVR number: 42485144) is a company from FREDERIKSHAVN. The company recorded a gross profit of 616.6 kDKK in 2024. The operating profit was 101.1 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Pudeisolering ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit550.45658.51577.43616.57
EBIT319.37- 102.321.59101.13
Net earnings230.85- 114.458.6381.34
Shareholders equity total270.8542.0050.63131.97
Balance sheet total (assets)991.62231.23304.30558.97
Net debt324.3886.56-64.55214.85
Profitability
EBIT-%
ROA32.2 %-16.7 %0.6 %26.0 %
ROE85.2 %-73.2 %18.6 %89.1 %
ROI53.7 %-28.3 %1.8 %56.4 %
Economic value added (EVA)244.41- 135.00-5.3376.67
Solvency
Equity ratio27.3 %18.2 %17.5 %23.6 %
Gearing119.8 %206.1 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.01.2
Current ratio1.40.91.01.2
Cash and cash equivalents64.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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