DAF A/S — Credit Rating and Financial Key Figures

CVR number: 40699937
Eskebjergvej 12, 4591 Føllenslev
tel: 70207001

Company information

Official name
DAF A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About DAF A/S

DAF A/S (CVR number: 40699937) is a company from KALUNDBORG. The company recorded a gross profit of 21.1 kDKK in 2024. The operating profit was -135.2 kDKK, while net earnings were -137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. DAF A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 006.632 558.803 638.49-3 282.7821.12
EBIT1 753.19650.731 000.09-3 448.20- 135.23
Net earnings1 356.27501.73778.88-3 289.16- 137.52
Shareholders equity total2 900.153 401.894 180.76891.60754.08
Balance sheet total (assets)6 881.574 741.756 175.741 177.341 052.09
Net debt-3 320.26-2 160.76-1 702.9381.8083.43
Profitability
EBIT-%
ROA37.8 %11.3 %18.5 %-93.5 %-11.2 %
ROE61.0 %15.9 %20.5 %-129.7 %-16.7 %
ROI68.5 %19.6 %24.4 %-118.7 %-11.7 %
Economic value added (EVA)1 265.33348.91597.03-3 523.60- 197.29
Solvency
Equity ratio42.1 %71.7 %67.7 %75.7 %71.7 %
Gearing0.7 %0.6 %7.7 %26.6 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.42.92.32.3
Current ratio1.63.42.92.32.3
Cash and cash equivalents3 341.592 182.072 026.75155.04160.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.