DANAFLEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25099176
Vandtårnsvej 5, 3460 Birkerød

Company information

Official name
DANAFLEX HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About DANAFLEX HOLDING ApS

DANAFLEX HOLDING ApS (CVR number: 25099176) is a company from RUDERSDAL. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANAFLEX HOLDING ApS's liquidity measured by quick ratio was 17068.9 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 profit-34.76-5.23-5.30-0.63-0.24
EBIT-34.76-5.23-5.30-0.63-0.24
Net earnings3 468.29- 513.85-5.36-1.120.06
Shareholders equity total12 293.3511 179.50274.15273.03273.09
Balance sheet total (assets)13 007.6811 179.50274.16273.04273.10
Net debt- 132.45- 806.89- 138.71-7.59-7.35
Profitability
EBIT-%
ROA37.6 %-0.0 %-0.1 %-0.2 %-0.1 %
ROE30.3 %-4.4 %-0.1 %-0.4 %0.0 %
ROI38.9 %-0.0 %-0.1 %-0.2 %-0.1 %
Economic value added (EVA)- 558.79- 615.07- 525.60-7.44-13.58
Solvency
Equity ratio94.5 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.319 582.817 065.117 068.9
Current ratio0.319 582.817 065.117 068.9
Cash and cash equivalents134.40806.89138.717.597.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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