DANAFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 10558484
Teglporten 3, 3460 Birkerød
danaflex@danaflex.com
tel: 45821404
danaflex.com
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Company information

Official name
DANAFLEX ApS
Personnel
6 persons
Established
1987
Company form
Private limited company
Industry

About DANAFLEX ApS

DANAFLEX ApS (CVR number: 10558484) is a company from RUDERSDAL. The company recorded a gross profit of -387 kDKK in 2024. The operating profit was -4085.4 kDKK, while net earnings were -4296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -223.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANAFLEX ApS's liquidity measured by quick ratio was 0.1 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 profit6 104.46- 496.43317.10234.20- 387.00
EBIT- 952.35-3 852.54-2 968.29-3 163.26-4 085.43
Net earnings- 501.57-2 855.12-2 348.60-2 613.20-4 296.81
Shareholders equity total4 916.192 061.08- 287.53-2 900.72-7 197.53
Balance sheet total (assets)9 023.309 189.606 646.952 356.431 489.42
Net debt1 549.384 524.052 939.973 050.016 276.35
Profitability
EBIT-%
ROA-4.8 %-39.0 %-34.0 %-51.0 %-58.6 %
ROE-6.3 %-81.8 %-53.9 %-58.0 %-223.5 %
ROI-6.9 %-54.1 %-48.5 %-80.8 %-86.0 %
Economic value added (EVA)-1 339.40-3 330.93-2 659.69-2 678.76-4 094.59
Solvency
Equity ratio54.5 %22.4 %-4.1 %-55.2 %-82.9 %
Gearing31.5 %223.9 %-1604.8 %-106.3 %-89.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.90.40.1
Current ratio2.21.20.90.40.1
Cash and cash equivalents1.5690.181 674.2633.03143.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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