Danoform ApS — Credit Rating and Financial Key Figures

CVR number: 42533149
Byens Mose 14, 4400 Kalundborg
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Company information

Official name
Danoform ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit437.74738.07542.16636.22
EBIT-86.30-63.51- 198.28-34.43
Net earnings-67.47-50.29- 172.15-9.76
Shareholders equity total575.06524.77302.63292.26
Balance sheet total (assets)784.85881.48576.89497.73
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 ratio73.3 %59.5 %52.5 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.61.1
Current ratio1.41.30.61.1
Cash and cash equivalents6.76165.7885.69105.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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