DANAFORM ApS

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

Credit rating

Company information

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

About the company

DANAFORM ApS (CVR number: 25614267) is a company from GREVE. The company recorded a gross profit of 645.4 kDKK in 2023. The operating profit was 645.4 kDKK, while net earnings were 503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 138.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. DANAFORM ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales93.9212.00
Gross profit5.29- 140.94191.09595.59645.39
EBIT3.14- 140.94191.09595.59645.39
Net earnings0.30- 137.55126.32522.68503.06
Shareholders equity total- 399.04- 536.59- 410.27112.41615.47
Balance sheet total (assets)2 161.522 110.002 358.043 087.06807.54
Net debt2 063.602 351.932 103.351 437.13- 685.25
Profitability
EBIT-%3.3 %-1174.5 %
ROA3.2 %-3.9 %8.9 %20.3 %33.2 %
ROE0.0 %-6.4 %5.7 %42.3 %138.2 %
ROI3.6 %-4.0 %9.4 %22.3 %37.0 %
Economic value added (EVA)59.70-69.62187.56569.64558.46
Solvency
Equity ratio-15.6 %-20.3 %-14.8 %3.6 %76.2 %
Gearing-612.0 %-476.5 %-629.5 %2353.3 %19.1 %
Relative net indebtedness %2323.1 %20347.9 %
Liquidity
Quick ratio0.80.80.91.04.2
Current ratio0.80.80.91.04.2
Cash and cash equivalents378.65204.84479.161 208.18802.94
Capital use efficiency
Trade debtors turnover (days)136.02 326.5
Net working capital %-429.8 %-4509.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-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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