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DAN-FLEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18581345
Dagmarsvej 37, 7080 Børkop
Free credit report Annual report

Company information

Official name
DAN-FLEX HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About DAN-FLEX HOLDING ApS

DAN-FLEX HOLDING ApS (CVR number: 18581345) is a company from VEJLE. The company recorded a gross profit of -52 kDKK in 2025. The operating profit was -52 kDKK, while net earnings were -2224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-FLEX HOLDING ApS's liquidity measured by quick ratio was 134.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.90-38.73-30.69-27.38-52.05
EBIT-62.90-53.73-45.69-42.38-52.05
Net earnings2 968.51113.393 077.77148.57-2 224.61
Shareholders equity total15 216.4414 329.8316 407.6015 556.1713 061.56
Balance sheet total (assets)16 343.2614 361.1316 840.9215 581.1713 159.46
Net debt-16 343.23-14 099.12-16 840.92-15 252.17-12 779.63
Profitability
EBIT-%
ROA26.0 %9.5 %25.7 %9.3 %11.0 %
ROE21.2 %0.8 %20.0 %0.9 %-15.5 %
ROI27.3 %9.8 %26.1 %9.4 %11.1 %
Economic value added (EVA)- 689.64- 802.77- 756.48- 856.05- 833.75
Solvency
Equity ratio93.1 %99.8 %97.4 %99.8 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.5458.938.9623.2134.4
Current ratio14.5458.938.9623.2134.4
Cash and cash equivalents16 343.2614 105.4216 840.9215 252.1712 779.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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