DANFEX HOU ApS — Credit Rating and Financial Key Figures

CVR number: 15961082
Rosensgade 4, 8300 Odder
tel: 86560011
Free credit report Annual report

Company information

Official name
DANFEX HOU ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

About DANFEX HOU ApS

DANFEX HOU ApS (CVR number: 15961082) is a company from ODDER. The company recorded a gross profit of 3692.8 kDKK in 2024. The operating profit was 2196.5 kDKK, while net earnings were 1904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANFEX HOU ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 230.924 548.804 300.994 056.753 692.84
EBIT2 842.683 018.012 827.862 578.522 196.46
Net earnings2 382.251 912.102 463.352 623.771 904.57
Shareholders equity total3 753.845 665.947 129.307 753.077 657.64
Balance sheet total (assets)5 102.316 930.968 054.438 780.218 475.64
Net debt-4 673.72-6 137.87-7 533.19-8 306.60-8 001.24
Profitability
EBIT-%
ROA70.9 %54.7 %42.5 %40.1 %30.9 %
ROE75.3 %40.6 %38.5 %35.3 %24.7 %
ROI95.4 %68.5 %49.2 %45.3 %34.5 %
Economic value added (EVA)2 122.462 159.571 908.611 648.801 354.62
Solvency
Equity ratio73.6 %81.7 %88.5 %88.3 %90.3 %
Gearing0.0 %2.6 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.58.78.510.3
Current ratio3.95.58.78.510.3
Cash and cash equivalents4 674.406 285.127 533.268 310.618 006.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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