DANFLOOR A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DANFLOOR A/S
Personnel
35 persons
Established
1973
Company form
Limited company
Industry

About DANFLOOR A/S

DANFLOOR A/S (CVR number: 44831317) is a company from HERNING. The company recorded a gross profit of 32.4 mDKK in 2024. The operating profit was 6547.1 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit33 915.9032 361.39
EBIT8 517.276 547.10
Net earnings17 614.0119 092.05
Shareholders equity total174 674.01185 248.42
Balance sheet total (assets)201 706.87209 732.89
Net debt-17 738.42-15 865.25
Profitability
EBIT-%
ROA9.7 %10.0 %
ROE10.1 %10.6 %
ROI10.5 %10.8 %
Economic value added (EVA)-7 172.896 650.88-4 236.59
Solvency
Equity ratio86.6 %88.3 %
Gearing3.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio4.54.6
Cash and cash equivalents23 618.8321 092.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-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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