DAN-FOAM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DAN-FOAM ApS
Personnel
400 persons
Established
1999
Company form
Private limited company
Industry

About DAN-FOAM ApS

DAN-FOAM ApS (CVR number: 24209709) is a company from ASSENS. The company reported a net sales of 2163.7 mDKK in 2024, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 22.6 % (EBIT: 488.8 mDKK), while net earnings were 389.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN-FOAM ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 636.001 968.001 985.001 929.102 163.69
Gross profit740.00823.00678.00560.79771.82
EBIT506.00592.00429.00297.34488.83
Net earnings569.00474.00493.00266.64389.80
Shareholders equity total932.00873.001 041.001 307.491 182.29
Balance sheet total (assets)1 751.001 624.001 591.001 570.371 478.43
Net debt- 329.69- 306.07
Profitability
EBIT-%30.9 %30.1 %21.6 %15.4 %22.6 %
ROA31.9 %35.1 %26.7 %19.7 %33.3 %
ROE67.2 %52.5 %51.5 %22.7 %31.3 %
ROI31.9 %35.1 %26.7 %20.6 %37.1 %
Economic value added (EVA)467.76545.17385.13206.44308.13
Solvency
Equity ratio100.0 %100.0 %100.0 %83.3 %80.0 %
Gearing9.3 %9.6 %
Relative net indebtedness %-10.0 %-5.9 %
Liquidity
Quick ratio3.72.9
Current ratio4.13.3
Cash and cash equivalents451.21419.04
Capital use efficiency
Trade debtors turnover (days)14.414.7
Net working capital %41.1 %30.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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