DANFOSS POWER SOLUTIONS HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANFOSS POWER SOLUTIONS HOLDING II ApS
DANFOSS POWER SOLUTIONS HOLDING II ApS (CVR number: 36024577) is a company from SØNDERBORG. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 117.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. 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. DANFOSS POWER SOLUTIONS HOLDING II ApS's liquidity measured by quick ratio was 4799.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.00 | -22.00 | -23.00 | -37.00 | -32.00 |
EBIT | -22.00 | -22.00 | -23.00 | -37.00 | -32.00 |
Net earnings | -48.00 | 40 520.00 | 115 807.00 | 115 767.00 | 117 948.00 |
Shareholders equity total | 77 952.00 | 118 472.00 | 193 807.00 | 193 767.00 | 195 948.00 |
Balance sheet total (assets) | 80 789.00 | 118 487.00 | 193 824.00 | 193 791.00 | 195 972.00 |
Net debt | 2 821.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 42.9 % | 78.2 % | 63.5 % | 64.0 % |
ROE | -0.1 % | 41.3 % | 74.2 % | 59.7 % | 60.5 % |
ROI | -0.0 % | 42.9 % | 78.2 % | 63.5 % | 64.0 % |
Economic value added (EVA) | -4 096.66 | -4 079.74 | -5 975.05 | -9 773.81 | -9 767.04 |
Solvency | |||||
Equity ratio | 96.5 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 513.2 | 6 649.1 | 4 708.4 | 4 799.3 | |
Current ratio | 2 513.2 | 6 649.1 | 4 708.4 | 4 799.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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