DANFLEX-STEEL ApS — Credit Rating and Financial Key Figures

CVR number: 29188033
Ole Rømers Vej 9, 8670 Låsby
bs@danflexsteel.dk
tel: 97315461
danflexsteel.dk
Free credit report Annual report

Credit rating

Company information

Official name
DANFLEX-STEEL ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DANFLEX-STEEL ApS

DANFLEX-STEEL ApS (CVR number: 29188033) is a company from SKANDERBORG. The company recorded a gross profit of 893.9 kDKK in 2024. The operating profit was 203.9 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANFLEX-STEEL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit786.33584.79696.02764.50893.86
EBIT36.6197.89151.74122.67203.94
Net earnings15.8966.20109.97101.55140.55
Shareholders equity total413.67479.87589.83691.38681.93
Balance sheet total (assets)927.241 136.841 219.521 766.031 746.79
Net debt125.85228.46329.10423.05510.74
Profitability
EBIT-%
ROA4.3 %9.6 %13.7 %11.0 %13.0 %
ROE3.9 %14.8 %20.6 %15.9 %20.5 %
ROI6.7 %15.9 %19.9 %16.0 %19.8 %
Economic value added (EVA)-4.3648.5281.7348.8699.61
Solvency
Equity ratio44.6 %42.2 %48.4 %43.6 %39.0 %
Gearing30.4 %47.6 %55.8 %62.7 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.51.71.5
Current ratio1.71.61.91.61.6
Cash and cash equivalents10.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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