DANFOSS INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 49699212
Nordborgvej 81, 6430 Nordborg
danfoss@danfoss.com
tel: 74882222

Credit rating

Company information

Official name
DANFOSS INTERNATIONAL A/S
Established
1959
Company form
Limited company
Industry

About DANFOSS INTERNATIONAL A/S

DANFOSS INTERNATIONAL A/S (CVR number: 49699212) is a company from SØNDERBORG. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 436.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANFOSS INTERNATIONAL A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-28.00-31.00-15.00-48.00-58.00
EBIT-28.00-31.00-15.00-48.00-58.00
Net earnings290 407.00877 100.00- 668 582.00552 975.00436 655.00
Shareholders equity total6 241 498.007 118 598.006 389 307.006 942 282.002 378 937.00
Balance sheet total (assets)10 168 192.0010 263 602.006 969 826.007 150 543.007 352 413.00
Net debt3 926 644.003 144 951.00580 487.00208 231.004 973 440.00
Profitability
EBIT-%
ROA4.8 %11.1 %26.4 %8.1 %9.3 %
ROE4.8 %13.1 %-9.9 %8.3 %9.4 %
ROI4.8 %11.1 %26.4 %8.1 %9.3 %
Economic value added (EVA)- 514 317.14- 510 979.05- 515 758.27- 350 282.70- 359 375.32
Solvency
Equity ratio61.4 %69.4 %91.7 %97.1 %32.4 %
Gearing62.9 %44.2 %9.1 %3.0 %209.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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