DANVÆRKTØJ ApS

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

Credit rating

Company information

Official name
DANVÆRKTØJ ApS
Personnel
4 persons
Established
2003
Domicile
Refsvindinge
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

DANVÆRKTØJ ApS (CVR number: 27212271) is a company from NYBORG. The company recorded a gross profit of 4441.5 kDKK in 2023. The operating profit was 975.5 kDKK, while net earnings were 761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. DANVÆRKTØJ ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 908.714 012.063 110.453 647.464 441.45
EBIT- 214.441 463.69322.53572.84975.54
Net earnings- 173.411 135.00264.88426.42760.99
Shareholders equity total862.141 997.141 262.011 588.432 149.42
Balance sheet total (assets)1 445.933 426.352 321.373 126.093 271.95
Net debt- 183.91- 135.76233.93-1 257.34-2 644.64
Profitability
EBIT-%
ROA-11.2 %60.3 %11.5 %21.0 %30.6 %
ROE-15.2 %79.4 %16.3 %29.9 %40.7 %
ROI-16.6 %94.9 %17.5 %28.5 %42.9 %
Economic value added (EVA)- 225.161 104.93171.36385.00778.08
Solvency
Equity ratio59.6 %58.3 %54.4 %50.8 %65.7 %
Gearing23.8 %45.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.61.72.7
Current ratio2.22.41.61.82.7
Cash and cash equivalents183.91135.7666.731 978.092 698.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-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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