DANAFORM ApS — Credit Rating and Financial Key Figures

CVR number: 25614267
Søhøj 11, 2690 Karlslunde
tel: 43696164

Credit rating

Company information

Official name
DANAFORM ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DANAFORM ApS

DANAFORM ApS (CVR number: 25614267) is a company from GREVE. The company recorded a gross profit of 148.1 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANAFORM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.00
Gross profit- 140.94191.09595.59645.39148.13
EBIT- 140.94191.09595.59645.39-12.96
Net earnings- 137.55126.32522.68503.061.24
Shareholders equity total- 536.59- 410.27112.41615.47126.24
Balance sheet total (assets)2 110.002 358.043 087.06807.54787.78
Net debt2 351.932 103.351 437.13- 685.25- 165.88
Profitability
EBIT-%-1174.5 %
ROA-3.9 %8.9 %20.3 %33.2 %0.3 %
ROE-6.4 %5.7 %42.3 %138.2 %0.3 %
ROI-4.0 %9.4 %22.3 %37.0 %0.4 %
Economic value added (EVA)-69.62187.56569.64558.46-3.54
Solvency
Equity ratio-20.3 %-14.8 %3.6 %76.2 %16.0 %
Gearing-476.5 %-629.5 %2353.3 %19.1 %482.2 %
Relative net indebtedness %20347.9 %
Liquidity
Quick ratio0.80.91.04.21.2
Current ratio0.80.91.04.21.2
Cash and cash equivalents204.84479.161 208.18802.94774.61
Capital use efficiency
Trade debtors turnover (days)2 326.5
Net working capital %-4509.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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