DANFOSS POWER SOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20161612
Nordborgvej 81, 6430 Nordborg
tel: 74884400

Credit rating

Company information

Official name
DANFOSS POWER SOLUTIONS HOLDING ApS
Established
1959
Company form
Private limited company
Industry

About DANFOSS POWER SOLUTIONS HOLDING ApS

DANFOSS POWER SOLUTIONS HOLDING ApS (CVR number: 20161612) is a company from SØNDERBORG. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 665 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANFOSS POWER SOLUTIONS HOLDING ApS's liquidity measured by quick ratio was 11237.4 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 profit-66.00-1 638.00-82.00-72.00-58.00
EBIT-66.00-1 638.00-82.00-72.00-58.00
Net earnings198 124.002 360 913.001 290 180.00756 901.00664 962.00
Shareholders equity total1 066 837.003 427 750.004 048 466.004 805 367.001 444 219.00
Balance sheet total (assets)1 066 887.003 582 617.004 075 339.004 807 884.001 444 778.00
Net debt
Profitability
EBIT-%
ROA19.4 %101.6 %33.9 %17.6 %21.9 %
ROE20.5 %105.1 %34.5 %17.1 %21.3 %
ROI19.4 %101.6 %33.9 %17.6 %21.9 %
Economic value added (EVA)-53 372.83-55 246.76- 180 078.72- 204 852.12- 241 649.01
Solvency
Equity ratio100.0 %95.7 %99.3 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio280.14 417.147 732.855 918.211 237.4
Current ratio280.14 417.147 732.855 918.211 237.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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