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 235 mDKK in 2023, demonstrating a growth of 57.9 % compared to the previous year. The operating profit percentage was poor at -32.8 % (EBIT: -77 mDKK), while net earnings were -62.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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 1.3 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.