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Danfresh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danfresh ApS
Danfresh ApS (CVR number: 41273127) is a company from SILKEBORG. The company recorded a gross profit of 1200.7 kDKK in 2025. The operating profit was -215.5 kDKK, while net earnings were -207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 700.04 | 820.16 | 666.27 | 716.87 | 1 200.73 |
| EBIT | 5.41 | 81.75 | 14.25 | 0.31 | - 215.51 |
| Net earnings | 1.40 | 60.28 | 5.50 | -6.12 | - 207.93 |
| Shareholders equity total | 41.40 | 101.68 | 49.97 | 162.45 | -45.47 |
| Balance sheet total (assets) | 246.62 | 218.38 | 124.09 | 827.41 | 1 509.76 |
| Net debt | - 171.59 | -59.12 | -63.73 | 67.32 | - 322.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 36.2 % | 8.4 % | 0.1 % | -18.0 % |
| ROE | 3.4 % | 84.3 % | 7.2 % | -5.8 % | -24.9 % |
| ROI | 12.5 % | 113.2 % | 18.2 % | 0.2 % | -164.1 % |
| Economic value added (EVA) | 5.41 | 59.93 | 6.43 | -2.34 | - 183.19 |
| Solvency | |||||
| Equity ratio | 16.8 % | 46.6 % | 40.3 % | 19.6 % | -2.9 % |
| Gearing | 0.2 % | 1.2 % | 5.6 % | 41.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.0 | 1.7 | 0.7 | 0.7 |
| Current ratio | 1.1 | 2.0 | 1.7 | 1.1 | 0.9 |
| Cash and cash equivalents | 171.67 | 60.38 | 66.54 | 322.29 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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