Danzafe Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 37179809
Marielundvej 45 D, 2730 Herlev

Company information

Official name
Danzafe Gruppen A/S
Established
2015
Company form
Limited company
Industry

About Danzafe Gruppen A/S

Danzafe Gruppen A/S (CVR number: 37179809) is a company from HERLEV. The company recorded a gross profit of -246.3 kDKK in 2023. The operating profit was -246.3 kDKK, while net earnings were -2917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Danzafe Gruppen A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36 074.8039 326.58-25.00- 128.35- 246.30
EBIT8 374.2710 607.93-25.00- 128.35- 246.30
Net earnings5 896.267 407.379 592.063 029.53-2 917.24
Shareholders equity total31 843.8534 251.2135 891.8729 410.2916 993.05
Balance sheet total (assets)86 439.69103 319.2338 731.2442 049.6732 688.63
Net debt25 179.8615 867.882 814.378 650.978 548.74
Profitability
EBIT-%
ROA10.9 %11.3 %13.5 %16.1 %1.5 %
ROE18.8 %22.4 %27.3 %9.3 %-12.6 %
ROI16.9 %19.6 %21.1 %16.2 %1.5 %
Economic value added (EVA)4 580.866 295.74-1 747.77647.54856.56
Solvency
Equity ratio39.2 %35.1 %92.7 %69.9 %52.0 %
Gearing79.2 %46.4 %7.8 %29.4 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.20.1
Current ratio1.51.50.30.20.1
Cash and cash equivalents42.8518.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
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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