DANAFORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26756634
Søhøj 11, 2690 Karlslunde
tel: 43696164

Credit rating

Company information

Official name
DANAFORM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About DANAFORM HOLDING ApS

DANAFORM HOLDING ApS (CVR number: 26756634) is a company from GREVE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANAFORM HOLDING ApS's liquidity measured by quick ratio was 775.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.16-12.30-54.62-18.14-15.13
EBIT-34.16-12.30-54.62-18.14-15.13
Net earnings- 113.96411.76453.98412.53- 424.34
Shareholders equity total13 667.6713 579.4314 033.4114 445.9413 771.60
Balance sheet total (assets)13 690.8815 133.6115 577.8814 475.1213 786.92
Net debt- 481.13-4 911.25-4 735.51-7 125.06-7 201.02
Profitability
EBIT-%
ROA-0.8 %3.3 %3.0 %3.6 %0.8 %
ROE-0.8 %3.0 %3.3 %2.9 %-3.0 %
ROI-0.9 %3.4 %3.1 %3.6 %0.8 %
Economic value added (EVA)335.35331.45386.62445.64- 187.84
Solvency
Equity ratio99.8 %89.7 %90.1 %99.8 %99.9 %
Gearing11.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio131.45.85.8407.0775.2
Current ratio131.45.85.8407.0775.2
Cash and cash equivalents481.136 441.386 265.647 125.067 201.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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