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: 38257382) is a company from HERNING. The company recorded a gross profit of 112 kDKK in 2024. The operating profit was 60 kDKK, while net earnings were 3084 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danfoods Holding ApS's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales
Gross profit90.00112.00
EBIT43.0060.00
Net earnings2 779.003 084.00
Shareholders equity total32 817.0035 901.00
Balance sheet total (assets)34 302.0036 377.00
Net debt499.00134.00
Profitability
EBIT-%
ROA8.7 %8.8 %
ROE8.5 %9.0 %
ROI9.0 %9.0 %
Economic value added (EVA)- 125.1043.00-1 631.49
Solvency
Equity ratio95.7 %98.7 %
Gearing1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.3
Current ratio1.74.3
Cash and cash equivalents28.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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

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