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

CVR number: 37179809
Marielundvej 45 D, 2730 Herlev

Credit rating

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 -254.2 kDKK in 2024. The operating profit was -254.2 kDKK, while net earnings were -2533.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danzafe Gruppen A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 326.58-25.00- 128.35- 246.30- 254.16
EBIT10 607.93-25.00- 128.35- 246.30- 254.16
Net earnings7 407.379 592.063 029.53-2 917.24-2 533.16
Shareholders equity total34 251.2135 891.8729 410.2916 993.056 659.89
Balance sheet total (assets)103 319.2338 731.2442 049.6732 688.6325 507.77
Net debt15 867.882 814.378 650.978 548.748 235.10
Profitability
EBIT-%
ROA11.3 %13.5 %16.1 %-7.7 %-8.6 %
ROE22.4 %27.3 %9.3 %-12.6 %-21.4 %
ROI19.6 %21.1 %16.2 %-7.8 %-8.7 %
Economic value added (EVA)5 037.26-2 538.91-2 073.34-2 282.50-1 913.57
Solvency
Equity ratio35.1 %92.7 %69.9 %52.0 %26.1 %
Gearing46.4 %7.8 %29.4 %50.3 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.10.2
Current ratio1.50.30.20.10.2
Cash and cash equivalents18.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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