Danfoods Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38257382
Industrivej Syd 1 B, Birk 7400 Herning

Company information

Official name
Danfoods Holding ApS
Established
2016
Domicile
Birk
Company form
Private limited company
Industry

About Danfoods Holding ApS

Danfoods Holding ApS (CVR number: 38257382K) is a company from HERNING. The company recorded a gross profit of 47.4 mDKK in 2024. The operating profit was 8612 kDKK, while net earnings were 3084 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danfoods Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19 043.0025 901.0030 454.0037 366.0047 385.00
EBIT6 551.009 477.008 628.007 545.008 612.00
Net earnings4 698.006 819.007 543.002 779.003 084.00
Shareholders equity total13 928.0022 496.0030 038.0032 817.0035 901.00
Balance sheet total (assets)48 274.0092 269.00134 549.00157 336.00153 720.00
Net debt69 261.0062 492.00
Profitability
EBIT-%
ROA13.6 %13.5 %7.6 %5.3 %5.6 %
ROE33.7 %37.4 %28.7 %8.8 %9.0 %
ROI13.6 %13.5 %7.6 %6.2 %7.6 %
Economic value added (EVA)6 551.008 777.127 497.584 239.68830.89
Solvency
Equity ratio100.0 %100.0 %100.0 %20.9 %23.4 %
Gearing224.5 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.91.0
Cash and cash equivalents4 402.005 235.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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.