Danfresh ApS

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

Credit rating

Company information

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

About the company

Danfresh ApS (CVR number: 41273127) is a company from SILKEBORG. The company recorded a gross profit of 666.3 kDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Danfresh ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit700.04820.16666.27
EBIT5.4181.7514.25
Net earnings1.4060.285.50
Shareholders equity total41.40101.6849.97
Balance sheet total (assets)246.62218.38124.09
Net debt- 171.59-59.12-63.73
Profitability
EBIT-%
ROA2.2 %36.2 %8.4 %
ROE3.4 %84.3 %7.2 %
ROI12.5 %113.2 %18.3 %
Economic value added (EVA)5.4168.649.65
Solvency
Equity ratio16.8 %46.6 %40.3 %
Gearing0.2 %1.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.7
Current ratio1.12.01.7
Cash and cash equivalents171.6760.3866.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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