DANFOSS POWER ELECTRONICS A/S — Credit Rating and Financial Key Figures

CVR number: 19883876
Ulsnæs 1, 6300 Gråsten
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Company information

Official name
DANFOSS POWER ELECTRONICS A/S
Personnel
954 persons
Established
1997
Company form
Limited company
Industry

About DANFOSS POWER ELECTRONICS A/S

DANFOSS POWER ELECTRONICS A/S (CVR number: 19883876) is a company from SØNDERBORG. The company reported a net sales of 3145.4 mDKK in 2024, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 360.4 mDKK), while net earnings were 297.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. DANFOSS POWER ELECTRONICS A/S's liquidity measured by quick ratio was 1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 944.143 184.503 722.103 462.453 145.42
Gross profit356.39416.41582.92703.44691.27
EBIT24.79147.82241.45363.50360.40
Net earnings57.93345.683 328.51325.63297.58
Shareholders equity total364.04589.673 546.08753.91725.86
Balance sheet total (assets)1 735.981 815.864 476.411 573.721 466.27
Net debt674.28401.3810.4720.0126.68
Profitability
EBIT-%0.8 %4.6 %6.5 %10.5 %11.5 %
ROA3.7 %20.5 %107.5 %14.6 %25.1 %
ROE17.3 %72.5 %161.0 %15.1 %40.2 %
ROI5.5 %30.1 %136.4 %18.8 %40.1 %
Economic value added (EVA)-29.0385.24182.87100.42244.25
Solvency
Equity ratio21.0 %32.5 %79.2 %47.9 %49.5 %
Gearing185.2 %68.1 %0.3 %2.7 %3.7 %
Relative net indebtedness %44.5 %36.4 %22.7 %21.2 %20.5 %
Liquidity
Quick ratio0.20.24.90.81.0
Current ratio0.40.55.41.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)7.90.90.30.10.1
Net working capital %-25.1 %-15.8 %84.4 %8.6 %10.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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