DANATEX FARVEKORT & AGENTUR A/S — Credit Rating and Financial Key Figures

CVR number: 80638116
Holmensvej 6, 3600 Frederikssund
tel: 47385601

Credit rating

Company information

Official name
DANATEX FARVEKORT & AGENTUR A/S
Personnel
6 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About DANATEX FARVEKORT & AGENTUR A/S

DANATEX FARVEKORT & AGENTUR A/S (CVR number: 80638116) is a company from FREDERIKSSUND. The company recorded a gross profit of 3983.4 kDKK in 2023. The operating profit was 1545 kDKK, while net earnings were 1120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. DANATEX FARVEKORT & AGENTUR A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 058.523 236.654 499.694 490.323 983.41
EBIT58.63661.132 017.902 410.911 545.03
Net earnings42.56485.201 650.911 796.421 119.99
Shareholders equity total547.101 032.302 233.213 029.633 149.62
Balance sheet total (assets)5 726.595 462.436 598.486 425.026 554.32
Net debt2 989.601 940.481 070.52-25.39204.11
Profitability
EBIT-%
ROA3.7 %14.9 %37.4 %37.1 %23.9 %
ROE7.4 %61.4 %101.1 %68.3 %36.3 %
ROI5.0 %19.6 %46.2 %45.5 %29.7 %
Economic value added (EVA)23.54508.131 597.831 862.661 166.34
Solvency
Equity ratio9.6 %18.9 %33.8 %47.2 %48.1 %
Gearing622.9 %334.7 %133.3 %76.6 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.91.00.9
Current ratio0.91.11.51.81.8
Cash and cash equivalents418.141 515.041 906.082 345.281 738.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
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

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.