Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DANVÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 27212271
Refsvindinge Byvej 36, Refsvindinge 5853 Ørbæk
tel: 63330542
Free credit report Annual report

Company information

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

About DANVÆRKTØJ ApS

DANVÆRKTØJ ApS (CVR number: 27212271) is a company from NYBORG. The company recorded a gross profit of 3445.4 kDKK in 2025. The operating profit was 88.8 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 110.453 647.464 443.244 279.693 445.40
EBIT322.53572.84975.54684.6188.83
Net earnings264.88426.42760.99553.3466.15
Shareholders equity total1 262.011 588.432 149.422 002.751 568.90
Balance sheet total (assets)2 321.373 126.093 271.953 476.002 781.32
Net debt233.93-1 257.34-2 644.64-2 161.33-1 684.16
Profitability
EBIT-%
ROA11.5 %21.0 %30.6 %21.1 %3.3 %
ROE16.3 %29.9 %40.7 %26.7 %3.7 %
ROI17.5 %28.5 %42.9 %29.1 %4.5 %
Economic value added (EVA)162.19364.58640.62420.08-67.46
Solvency
Equity ratio54.4 %50.8 %65.7 %57.6 %56.4 %
Gearing23.8 %45.4 %2.5 %33.9 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.72.22.1
Current ratio1.61.82.72.22.1
Cash and cash equivalents66.731 978.092 698.922 839.512 051.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.