DANOFIX-TAPE ApS — Credit Rating and Financial Key Figures

CVR number: 14139788
Betonvej 13, 4000 Roskilde
danofix@danofix.dk
tel: 46753490
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Company information

Official name
DANOFIX-TAPE ApS
Personnel
6 persons
Established
1990
Company form
Private limited company
Industry

About DANOFIX-TAPE ApS

DANOFIX-TAPE ApS (CVR number: 14139788) is a company from ROSKILDE. The company recorded a gross profit of 4716.7 kDKK in 2024. The operating profit was 1900.3 kDKK, while net earnings were 1593.4 kDKK. 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 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANOFIX-TAPE ApS's liquidity measured by quick ratio was 2.4 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.

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 profit3 587.723 384.004 104.174 603.764 716.74
EBIT1 253.35994.361 471.582 020.781 900.34
Net earnings1 035.85858.361 206.831 664.881 593.44
Shareholders equity total8 917.009 775.0010 983.0012 647.4714 240.91
Balance sheet total (assets)12 337.0015 479.0015 791.0016 253.3318 572.60
Net debt- 119.001 581.00740.00- 307.92-1 000.05
Profitability
EBIT-%
ROA10.9 %8.1 %10.4 %13.7 %11.8 %
ROE12.3 %9.2 %11.6 %14.1 %11.9 %
ROI14.5 %10.8 %13.6 %17.4 %15.1 %
Economic value added (EVA)498.44303.43566.58951.31847.03
Solvency
Equity ratio72.3 %63.2 %69.6 %77.8 %76.7 %
Gearing5.0 %18.6 %13.0 %0.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.82.52.4
Current ratio3.82.83.45.04.7
Cash and cash equivalents564.00236.00693.00333.231 315.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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