DANFOSS POWER SOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 198 124.00 | 2 360 913.00 | 1 290 180.00 | 756 901.00 | 664 962.00 |
Shareholders equity total | 1 066 837.00 | 3 427 750.00 | 4 048 466.00 | 4 805 367.00 | 1 444 219.00 |
Balance sheet total (assets) | 1 066 887.00 | 3 582 617.00 | 4 075 339.00 | 4 807 884.00 | 1 444 778.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 101.6 % | 33.9 % | 17.6 % | 21.9 % |
ROE | 20.5 % | 105.1 % | 34.5 % | 17.1 % | 21.3 % |
ROI | 19.4 % | 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 ratio | 100.0 % | 95.7 % | 99.3 % | 99.9 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 280.1 | 4 417.1 | 47 732.8 | 55 918.2 | 11 237.4 |
Current ratio | 280.1 | 4 417.1 | 47 732.8 | 55 918.2 | 11 237.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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