DANFOSS REDAN A/S — Credit Rating and Financial Key Figures

CVR number: 78199113
Hårupvænget 11, 8600 Silkeborg
redan@danfoss.com
tel: 87438944

Company information

Official name
DANFOSS REDAN A/S
Personnel
80 persons
Established
1985
Company form
Limited company
Industry

About DANFOSS REDAN A/S

DANFOSS REDAN A/S (CVR number: 78199113) is a company from SILKEBORG. The company recorded a gross profit of 67.8 mDKK in 2024. The operating profit was 46.2 mDKK, while net earnings were 35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANFOSS REDAN A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63 063.0059 354.0087 940.0062 095.0067 775.00
EBIT42 645.0039 224.0064 351.0040 674.0046 216.00
Net earnings33 162.0029 902.0050 085.0031 054.0035 150.00
Shareholders equity total66 912.0042 914.0073 609.0064 023.0068 119.00
Balance sheet total (assets)112 343.00122 850.00152 992.00133 558.00134 098.00
Net debt6 074.0019 584.0010 334.0027 422.0014 610.00
Profitability
EBIT-%
ROA45.9 %33.4 %46.7 %28.4 %34.5 %
ROE65.9 %54.5 %86.0 %45.1 %53.2 %
ROI71.6 %51.3 %74.8 %40.1 %45.8 %
Economic value added (EVA)31 059.4826 169.4646 711.1126 987.6430 957.42
Solvency
Equity ratio59.6 %34.9 %48.1 %47.9 %50.8 %
Gearing9.1 %45.6 %14.0 %42.8 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.70.60.6
Current ratio2.31.31.71.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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