Danfresh ApS

CVR number: 41273127
Julsøvej 45 B, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Danfresh ApS
Personnel
1 person
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Danfresh ApS

Danfresh ApS (CVR number: 41273127) is a company from SILKEBORG. The company recorded a gross profit of 628.7 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. Danfresh 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit700.04820.16666.27628.71
EBIT5.4181.7514.259.60
Net earnings1.4060.285.502.26
Shareholders equity total41.40101.6849.9752.24
Balance sheet total (assets)246.62218.38124.09686.11
Net debt- 171.59-59.12-63.7385.00
Profitability
EBIT-%
ROA2.2 %36.2 %8.4 %2.4 %
ROE3.4 %84.3 %7.2 %4.4 %
ROI12.5 %113.2 %18.2 %10.1 %
Economic value added (EVA)5.4168.649.6510.43
Solvency
Equity ratio16.8 %46.6 %40.3 %7.6 %
Gearing0.2 %1.2 %5.6 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.70.7
Current ratio1.12.01.71.1
Cash and cash equivalents171.6760.3866.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.61%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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