DANPHONE A/S

CVR number: 13640378
Tagholm 16, 9400 Nørresundby
danphone@danphone.com
tel: 96444444
www.danphone.com

Credit rating

Company information

Official name
DANPHONE A/S
Personnel
21 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DANPHONE A/S

DANPHONE A/S (CVR number: 13640378) is a company from AALBORG. The company recorded a gross profit of 8423.5 kDKK in 2023. The operating profit was -2144.1 kDKK, while net earnings were -1805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. DANPHONE A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 475.545 722.129 388.796 658.288 423.46
EBIT- 583.10-1 796.691 539.95-1 434.67-2 144.06
Net earnings- 472.16-1 320.721 277.81-1 083.40-1 805.30
Shareholders equity total5 069.983 749.264 127.077 089.245 559.54
Balance sheet total (assets)7 156.666 475.866 342.0711 794.4611 464.99
Net debt58.81-1 019.06- 149.651 071.762 599.95
Profitability
EBIT-%
ROA-7.0 %-26.4 %24.0 %-15.8 %-18.4 %
ROE-7.5 %-30.0 %32.4 %-19.3 %-28.5 %
ROI-8.5 %-35.8 %34.5 %-19.9 %-23.1 %
Economic value added (EVA)- 814.97-1 552.551 187.92-1 222.52-1 733.14
Solvency
Equity ratio70.8 %60.2 %65.1 %60.1 %48.5 %
Gearing5.2 %0.0 %24.7 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.30.90.6
Current ratio3.42.93.71.50.9
Cash and cash equivalents205.991 019.06150.21682.60237.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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