DANPHONE A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 475.54 | 5 722.12 | 9 388.79 | 6 658.28 | 8 423.46 |
EBIT | - 583.10 | -1 796.69 | 1 539.95 | -1 434.67 | -2 144.06 |
Net earnings | - 472.16 | -1 320.72 | 1 277.81 | -1 083.40 | -1 805.30 |
Shareholders equity total | 5 069.98 | 3 749.26 | 4 127.07 | 7 089.24 | 5 559.54 |
Balance sheet total (assets) | 7 156.66 | 6 475.86 | 6 342.07 | 11 794.46 | 11 464.99 |
Net debt | 58.81 | -1 019.06 | - 149.65 | 1 071.76 | 2 599.95 |
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 | -1 552.55 | 1 187.92 | -1 222.52 | -1 733.14 |
Solvency | |||||
Equity ratio | 70.8 % | 60.2 % | 65.1 % | 60.1 % | 48.5 % |
Gearing | 5.2 % | 0.0 % | 24.7 % | 51.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 2.3 | 0.9 | 0.6 |
Current ratio | 3.4 | 2.9 | 3.7 | 1.5 | 0.9 |
Cash and cash equivalents | 205.99 | 1 019.06 | 150.21 | 682.60 | 237.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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