DANVÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 27212271
Refsvindinge Byvej 36, Refsvindinge 5853 Ørbæk
tel: 63330542

Credit rating

Company information

Official name
DANVÆRKTØJ ApS
Personnel
3 persons
Established
2003
Domicile
Refsvindinge
Company form
Private limited company
Industry
  • Expand more icon255300

About DANVÆRKTØJ ApS

DANVÆRKTØJ ApS (CVR number: 27212271) is a company from NYBORG. The company recorded a gross profit of 4279.7 kDKK in 2024. The operating profit was 684.6 kDKK, while net earnings were 553.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANVÆRKTØJ ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 012.063 110.453 647.464 443.244 279.69
EBIT1 463.69322.53572.84975.54684.61
Net earnings1 135.00264.88426.42760.99553.34
Shareholders equity total1 997.141 262.011 588.432 149.422 002.75
Balance sheet total (assets)3 426.352 321.373 126.093 271.953 477.04
Net debt- 135.76233.93-1 257.34-2 644.64-2 161.33
Profitability
EBIT-%
ROA60.3 %11.5 %21.0 %30.6 %21.1 %
ROE79.4 %16.3 %29.9 %40.7 %26.7 %
ROI94.9 %17.5 %28.5 %42.9 %29.1 %
Economic value added (EVA)1 104.93171.36385.00778.08559.39
Solvency
Equity ratio58.3 %54.4 %50.8 %65.7 %57.6 %
Gearing23.8 %45.4 %2.5 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.72.72.2
Current ratio2.41.61.82.72.2
Cash and cash equivalents135.7666.731 978.092 698.922 839.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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