Danfyret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danfyret ApS
Danfyret ApS (CVR number: 42844527) is a company from VESTHIMMERLANDS. The company reported a net sales of 1.1 mDKK in 2022. The operating profit percentage was at 12.8 % (EBIT: 0.1 mDKK), while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Danfyret ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | 1 054.44 |
| Gross profit | 256.23 |
| EBIT | 135.40 |
| Net earnings | 135.40 |
| Shareholders equity total | 175.40 |
| Balance sheet total (assets) | 436.43 |
| Net debt | - 183.34 |
| Profitability | |
| EBIT-% | 12.8 % |
| ROA | 31.0 % |
| ROE | 77.2 % |
| ROI | 34.9 % |
| Economic value added (EVA) | 135.40 |
| Solvency | |
| Equity ratio | 40.2 % |
| Gearing | 120.9 % |
| Relative net indebtedness % | -12.7 % |
| Liquidity | |
| Quick ratio | 1.7 |
| Current ratio | 1.7 |
| Cash and cash equivalents | 395.46 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 16.6 % |
| Credit risk | |
| Credit rating | BB |
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