DAN-FORM A/S — Credit Rating and Financial Key Figures

CVR number: 16095389
Agiltevej 19, 2970 Hørsholm
tel: 44482232

Credit rating

Company information

Official name
DAN-FORM A/S
Personnel
14 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAN-FORM A/S

DAN-FORM A/S (CVR number: 16095389) is a company from HØRSHOLM. The company recorded a gross profit of 33.6 mDKK in 2023. The operating profit was 25.8 mDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-FORM A/S's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 866.5420 493.5663 288.6433 646.16
EBIT19 283.0020 151.0036 193.0054 816.4325 840.82
Net earnings14 931.0015 690.0028 588.0043 946.2219 974.68
Shareholders equity total24 775.0028 522.0039 639.0054 997.7131 972.39
Balance sheet total (assets)31 566.0035 343.0052 884.0061 232.9536 615.79
Net debt-11 639.16-8 540.59-9 107.44-1 687.47
Profitability
EBIT-%
ROA61.2 %60.2 %82.0 %99.3 %54.5 %
ROE60.3 %58.9 %83.9 %92.9 %45.9 %
ROI77.7 %69.6 %84.2 %105.0 %61.1 %
Economic value added (EVA)13 804.7115 473.1935 162.3340 813.9617 848.92
Solvency
Equity ratio78.4 %82.7 %100.0 %93.6 %93.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.110.18.26.7
Current ratio5.115.59.37.2
Cash and cash equivalents11 639.168 540.599 107.441 955.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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