Danoform ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danoform ApS
Danoform ApS (CVR number: 42533149) is a company from KALUNDBORG. The company recorded a gross profit of 636.2 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Danoform ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 437.74 | 738.07 | 542.16 | 636.22 |
EBIT | -86.30 | -63.51 | - 198.28 | -34.43 |
Net earnings | -67.47 | -50.29 | - 172.15 | -9.76 |
Shareholders equity total | 575.06 | 524.77 | 302.63 | 292.26 |
Balance sheet total (assets) | 784.85 | 881.48 | 576.89 | 497.73 |
Net debt | -6.76 | - 165.78 | -85.69 | - 105.11 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.0 % | -7.6 % | -27.2 % | -6.4 % |
ROE | -11.7 % | -9.1 % | -41.6 % | -3.3 % |
ROI | -11.8 % | -9.2 % | -37.4 % | -8.8 % |
Economic value added (EVA) | -67.31 | -86.63 | - 205.04 | -44.85 |
Solvency | ||||
Equity ratio | 73.3 % | 59.5 % | 52.5 % | 58.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.3 | 0.6 | 1.1 |
Current ratio | 1.4 | 1.3 | 0.6 | 1.1 |
Cash and cash equivalents | 6.76 | 165.78 | 85.69 | 105.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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