DANPOX ApS — Credit Rating and Financial Key Figures

CVR number: 30702921
Industriparken 12, 2750 Ballerup

Company information

Official name
DANPOX ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About DANPOX ApS

DANPOX ApS (CVR number: 30702921) is a company from BALLERUP. The company recorded a gross profit of 3373.1 kDKK in 2024. The operating profit was 1383 kDKK, while net earnings were 1114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANPOX ApS's liquidity measured by quick ratio was 4.4 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 profit5 538.653 417.398 827.624 339.793 373.14
EBIT2 168.12556.925 403.982 541.871 383.05
Net earnings1 680.15383.764 233.622 065.481 114.17
Shareholders equity total3 013.262 897.027 130.645 196.134 310.30
Balance sheet total (assets)5 022.666 118.7610 080.567 033.135 327.48
Net debt-30.18- 325.90-1 068.67- 759.30-1 467.00
Profitability
EBIT-%
ROA31.1 %10.0 %67.8 %31.2 %23.4 %
ROE34.1 %13.0 %84.4 %33.5 %23.4 %
ROI41.3 %16.2 %106.5 %42.3 %29.6 %
Economic value added (EVA)1 337.93243.794 057.371 619.27804.12
Solvency
Equity ratio60.0 %67.1 %70.7 %73.9 %80.9 %
Gearing23.2 %7.4 %0.5 %4.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.53.13.34.4
Current ratio1.61.63.23.44.6
Cash and cash equivalents729.93540.311 100.87985.731 486.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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