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DANWEST FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 27183964
Sønder Klitvej 20, Aargab 6960 Hvide Sande
post@danwest.dk
tel: 97324695
Free credit report Annual report

Credit rating

Company information

Official name
DANWEST FERIEHUSUDLEJNING A/S
Personnel
39 persons
Established
2003
Domicile
Aargab
Company form
Limited company
Industry

About DANWEST FERIEHUSUDLEJNING A/S

DANWEST FERIEHUSUDLEJNING A/S (CVR number: 27183964) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 7301.7 kDKK, while net earnings were 5827.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. DANWEST FERIEHUSUDLEJNING A/S's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 308.6014 812.3018 378.4220 579.0319 098.98
EBIT1 653.952 248.727 183.378 871.867 301.74
Net earnings1 394.751 857.335 551.106 974.395 827.29
Shareholders equity total13 080.1621 819.5713 323.188 297.577 124.85
Balance sheet total (assets)30 185.7836 695.4125 742.7723 362.7521 727.14
Net debt-13 670.74-11 524.61-7 946.72-13 686.75-12 054.79
Profitability
EBIT-%
ROA7.5 %7.6 %23.1 %36.6 %33.2 %
ROE11.3 %10.6 %31.6 %64.5 %75.6 %
ROI14.9 %13.6 %36.8 %69.1 %74.4 %
Economic value added (EVA)680.891 043.174 388.826 109.535 149.28
Solvency
Equity ratio78.6 %79.6 %68.9 %52.8 %51.4 %
Gearing2.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.69.76.24.44.7
Current ratio1.62.72.41.81.7
Cash and cash equivalents14 034.8711 524.617 946.7213 686.7512 102.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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