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 542.2 kDKK in 2023. The operating profit was -198.3 kDKK, while net earnings were -172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 437.74 | 738.07 | 542.16 |
EBIT | -86.30 | -63.51 | - 198.28 |
Net earnings | -67.47 | -50.29 | - 172.15 |
Shareholders equity total | 575.06 | 524.77 | 302.63 |
Balance sheet total (assets) | 784.85 | 881.48 | 576.89 |
Net debt | -6.76 | - 165.78 | -85.69 |
Profitability | |||
EBIT-% | |||
ROA | -11.0 % | -7.6 % | -27.2 % |
ROE | -11.7 % | -9.1 % | -41.6 % |
ROI | -11.8 % | -9.2 % | -37.4 % |
Economic value added (EVA) | -67.31 | -78.41 | - 190.17 |
Solvency | |||
Equity ratio | 73.3 % | 59.5 % | 52.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.3 | 0.6 |
Current ratio | 1.4 | 1.3 | 0.6 |
Cash and cash equivalents | 6.76 | 165.78 | 85.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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