DANFLOOR A/S — Credit Rating and Financial Key Figures

CVR number: 44831317
Østerbro 9, 6933 Kibæk
tel: 96991999

Credit rating

Company information

Official name
DANFLOOR A/S
Personnel
35 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About DANFLOOR A/S

DANFLOOR A/S (CVR number: 44831317) is a company from HERNING. The company recorded a gross profit of 33.9 mDKK in 2023. The operating profit was 8517.3 kDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANFLOOR A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 986.0030 178.0034 153.0030 409.7933 915.90
EBIT5 532.005 389.006 444.003 995.838 517.27
Net earnings12 658.0012 921.0013 749.0014 579.3521 388.26
Shareholders equity total142 744.00145 650.00155 933.00160 657.63178 475.94
Balance sheet total (assets)169 547.00173 019.00185 145.00189 166.31205 508.80
Net debt-8 584.72-17 738.42
Profitability
EBIT-%
ROA3.3 %3.1 %3.6 %8.3 %11.8 %
ROE9.0 %9.0 %9.1 %9.2 %12.6 %
ROI3.3 %3.1 %3.6 %8.6 %12.9 %
Economic value added (EVA)-1 450.44-1 783.89- 874.91-4 722.686 651.52
Solvency
Equity ratio100.0 %100.0 %100.0 %84.9 %86.8 %
Gearing4.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.0
Current ratio3.84.5
Cash and cash equivalents16 212.7823 618.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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