DANIMEX PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 28135793
Elholm 4, 6400 Sønderborg
danimex@danimex.com
tel: 73425600
www.danimex.com

Company information

Official name
DANIMEX PROPERTY ApS
Established
2004
Company form
Private limited company
Industry

About DANIMEX PROPERTY ApS

DANIMEX PROPERTY ApS (CVR number: 28135793) is a company from SØNDERBORG. The company recorded a gross profit of 2639.7 kDKK in 2024. The operating profit was 1816.2 kDKK, while net earnings were 1162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. DANIMEX PROPERTY ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 910.582 899.002 809.942 876.212 639.66
EBIT2 322.712 311.002 210.382 052.781 816.23
Net earnings1 723.121 707.001 642.901 370.211 162.05
Shareholders equity total5 200.164 907.0013 781.0815 151.2916 313.34
Balance sheet total (assets)17 042.1215 613.0026 193.0027 441.0527 559.49
Net debt7 881.677 930.007 638.246 667.235 264.78
Profitability
EBIT-%
ROA13.4 %14.2 %10.6 %7.7 %6.6 %
ROE32.3 %33.8 %17.6 %9.5 %7.4 %
ROI14.1 %15.0 %10.9 %7.9 %6.8 %
Economic value added (EVA)1 134.651 181.741 118.47494.04363.88
Solvency
Equity ratio30.5 %31.4 %52.6 %55.2 %59.2 %
Gearing176.2 %170.5 %55.4 %46.0 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.10.30.8
Current ratio0.70.30.10.30.8
Cash and cash equivalents1 282.12438.00295.921 052.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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