Danone A/S — Credit Rating and Financial Key Figures

Danone A/S (CVR number: 73128110) is a company from KØBENHAVN. The company reported a net sales of 244.4 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was poor at -10.2 % (EBIT: -25 mDKK), while net earnings were -19 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Danone A/S'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.