DANFLEX HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 14886699
Skjoldborgsvej 26, 9800 Hjørring
tel: 98928693
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Credit rating

Company information

Official name
DANFLEX HUSE ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About DANFLEX HUSE ApS

DANFLEX HUSE ApS (CVR number: 14886699) is a company from HJØRRING. The company recorded a gross profit of 284.8 kDKK in 2024. The operating profit was -104.5 kDKK, while net earnings were -1383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANFLEX HUSE ApS's liquidity measured by quick ratio was 59.7 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 profit337.23495.1386.7494.95284.80
EBIT-53.85105.04- 302.43- 294.59- 104.53
Net earnings1 421.43179.06501.421 081.50-1 383.34
Shareholders equity total9 545.949 668.5010 112.7211 135.339 690.98
Balance sheet total (assets)10 811.8310 655.8610 203.7911 476.889 853.22
Net debt-5 152.93-10 368.88-9 993.56-11 128.44-9 275.72
Profitability
EBIT-%
ROA19.1 %3.7 %6.3 %12.8 %0.7 %
ROE16.0 %1.9 %5.1 %10.2 %-13.3 %
ROI20.6 %4.2 %6.6 %13.1 %0.7 %
Economic value added (EVA)- 453.06- 399.56- 722.34- 738.44- 641.61
Solvency
Equity ratio88.3 %90.7 %99.1 %97.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.410.7123.134.059.7
Current ratio8.610.8124.934.460.6
Cash and cash equivalents5 152.9310 368.889 993.5611 128.449 275.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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