DANAGRAF A/S — Credit Rating and Financial Key Figures

CVR number: 21657093
Fulbyvej 4 P, 4180 Sorø
tel: 57860119
Free credit report Annual report

Credit rating

Company information

Official name
DANAGRAF A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About DANAGRAF A/S

DANAGRAF A/S (CVR number: 21657093) is a company from SORØ. The company recorded a gross profit of 233.5 kDKK in 2024. The operating profit was 11.6 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANAGRAF A/S's liquidity measured by quick ratio was 2 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 profit416.46278.89350.37517.02233.51
EBIT89.73156.24166.63305.6611.64
Net earnings186.14266.49139.32250.459.07
Shareholders equity total2 773.432 539.922 679.242 629.692 038.76
Balance sheet total (assets)4 305.434 302.814 415.464 387.183 601.96
Net debt736.431 092.84876.561 111.80954.92
Profitability
EBIT-%
ROA5.7 %7.0 %4.8 %8.0 %1.0 %
ROE6.2 %10.0 %5.3 %9.4 %0.4 %
ROI6.2 %7.6 %5.0 %8.5 %1.0 %
Economic value added (EVA)- 134.60-42.30-67.5938.20- 190.68
Solvency
Equity ratio64.4 %59.0 %60.7 %59.9 %56.6 %
Gearing26.6 %50.6 %44.7 %42.3 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.40.32.0
Current ratio0.00.81.40.32.0
Cash and cash equivalents191.09322.070.2389.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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