DANFOREL A/S — Credit Rating and Financial Key Figures

DANFOREL A/S (CVR number: 10963192) is a company from BILLUND. The company recorded a gross profit of 36 mDKK in 2023. The operating profit was -7880.3 kDKK, while net earnings were -8661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANFOREL A/S's liquidity measured by quick ratio was 5.4 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.