DANFLIS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 70703211
Bryggergade 10, Voldby 8450 Hammel
mogens@msvoldby.dk

Company information

Official name
DANFLIS.DK ApS
Personnel
3 persons
Established
1982
Domicile
Voldby
Company form
Private limited company
Industry

About DANFLIS.DK ApS

DANFLIS.DK ApS (CVR number: 70703211) is a company from FAVRSKOV. The company recorded a gross profit of 158 kDKK in 2023. The operating profit was -144.2 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANFLIS.DK ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit621.48-80.05328.58249.46158.04
EBIT- 196.49-90.34322.72- 177.27- 144.18
Net earnings- 151.46-75.62249.39- 141.70- 113.29
Shareholders equity total931.10744.87994.26852.56739.27
Balance sheet total (assets)1 199.44934.401 154.33997.37878.01
Net debt- 307.11-65.51- 329.31- 220.56- 272.81
Profitability
EBIT-%
ROA-13.6 %-8.5 %30.9 %-16.5 %-15.2 %
ROE-14.7 %-9.0 %28.7 %-15.3 %-14.2 %
ROI-18.0 %-9.8 %32.9 %-17.3 %-16.1 %
Economic value added (EVA)- 187.08- 100.27222.65- 166.82- 139.58
Solvency
Equity ratio77.6 %79.7 %86.1 %85.5 %84.2 %
Gearing4.9 %16.0 %9.7 %10.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.13.72.84.2
Current ratio4.04.26.86.15.7
Cash and cash equivalents352.61184.70425.78312.60358.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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