DAN-FOAM ApS

CVR number: 24209709
Holmelund 43, 5560 Aarup
info@dan-foam.dk
tel: 63434343

Credit rating

Company information

Official name
DAN-FOAM ApS
Personnel
384 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About DAN-FOAM ApS

DAN-FOAM ApS (CVR number: 24209709) is a company from ASSENS. The company reported a net sales of 1929.1 mDKK in 2023, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 15.4 % (EBIT: 297.3 mDKK), while net earnings were 266.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-FOAM ApS's liquidity measured by quick ratio was 3.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 395.001 636.001 968.001 984.651 929.10
Gross profit601.00740.00823.00678.36560.79
EBIT389.00506.00592.00428.86297.34
Net earnings364.00569.00474.00492.54266.64
Shareholders equity total761.00932.00873.001 040.851 307.49
Balance sheet total (assets)1 420.001 751.001 624.001 591.531 570.37
Net debt- 132.81- 329.69
Profitability
EBIT-%27.9 %30.9 %30.1 %21.6 %15.4 %
ROA32.0 %31.9 %35.1 %33.1 %19.7 %
ROE61.6 %67.2 %52.5 %51.5 %22.7 %
ROI34.0 %31.9 %35.1 %35.8 %22.4 %
Economic value added (EVA)384.10467.76545.17351.24216.03
Solvency
Equity ratio100.0 %100.0 %100.0 %65.4 %83.3 %
Gearing3.9 %9.3 %
Relative net indebtedness %5.6 %-10.0 %
Liquidity
Quick ratio3.33.7
Current ratio3.74.1
Cash and cash equivalents173.70451.21
Capital use efficiency
Trade debtors turnover (days)12.214.4
Net working capital %39.1 %41.1 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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