Dannerfjord ApS — Credit Rating and Financial Key Figures

CVR number: 37921017
Morbærvænget 12, Fensmark 4684 Holmegaard
Free credit report Annual report

Company information

Official name
Dannerfjord ApS
Personnel
1 person
Established
2016
Domicile
Fensmark
Company form
Private limited company
Industry

About Dannerfjord ApS

Dannerfjord ApS (CVR number: 37921017) is a company from NÆSTVED. The company recorded a gross profit of 38 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Dannerfjord ApS's liquidity measured by quick ratio was 2.7 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 profit-7.43-8.9921.982.5438.00
EBIT-7.43-8.9916.50-0.163.89
Net earnings-4.74-96.1016.170.534.01
Shareholders equity total272.2687.50103.67104.20107.67
Balance sheet total (assets)333.60178.66184.96165.62154.44
Net debt-53.66- 166.51- 142.98-52.43-13.48
Profitability
EBIT-%
ROA-1.2 %1.6 %9.2 %5.6 %3.2 %
ROE-1.7 %-53.4 %16.9 %0.5 %3.8 %
ROI-1.7 %2.3 %17.5 %9.5 %4.8 %
Economic value added (EVA)-21.35-22.687.32-5.37-2.20
Solvency
Equity ratio81.6 %49.0 %56.0 %62.9 %69.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.02.32.22.7
Current ratio5.42.02.32.73.3
Cash and cash equivalents53.66166.51142.9852.4314.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.