DANOFFICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25303229
Brogade 10 A, 5700 Svendborg
sn@danofficeit.com
tel: 62211765

Company information

Official name
DANOFFICE HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About DANOFFICE HOLDING ApS

DANOFFICE HOLDING ApS (CVR number: 25303229) is a company from SVENDBORG. The company recorded a gross profit of 2011.2 kDKK in 2024. The operating profit was 1133.7 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANOFFICE HOLDING ApS'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 profit329.26- 105.14- 149.05-42.552 011.24
EBIT- 798.83-1 170.12-1 223.63- 973.161 133.74
Net earnings-11 174.11-7 107.6055 859.0010 003.9415 625.64
Shareholders equity total123 808.84116 701.25172 560.24179 564.18195 189.83
Balance sheet total (assets)166 814.49158 085.73212 782.32222 642.77210 605.64
Net debt-18 824.81-24 053.90-9 614.23-10 899.94-21 761.03
Profitability
EBIT-%
ROA-5.2 %-2.0 %33.7 %7.1 %9.4 %
ROE-8.6 %-5.9 %38.6 %5.7 %8.3 %
ROI-5.3 %-2.0 %33.8 %7.1 %9.5 %
Economic value added (EVA)-9 663.43-9 205.12-8 783.60-11 421.93-10 259.69
Solvency
Equity ratio74.2 %73.8 %81.1 %80.7 %92.7 %
Gearing34.6 %35.0 %23.3 %23.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.42.3
Current ratio1.51.61.41.42.3
Cash and cash equivalents61 606.0964 861.5849 751.4653 317.5735 373.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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