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
13 persons
Established
1992
Company form
Limited company
Industry

About DAN-FORM A/S

DAN-FORM A/S (CVR number: 16095389) is a company from HØRSHOLM. The company recorded a gross profit of 40.3 mDKK in 2024. The operating profit was 30.8 mDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 4.9 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 profit26 867.0043 494.0063 289.0033 646.1640 298.91
EBIT20 151.0036 193.0054 816.0025 840.8230 803.40
Net earnings15 690.0028 588.0043 946.0019 974.6824 893.44
Shareholders equity total28 522.0039 639.0054 998.0031 972.3936 965.83
Balance sheet total (assets)35 343.0052 884.0061 233.0036 615.7943 591.06
Net debt-8 540.59-1 687.47-6 266.07
Profitability
EBIT-%
ROA60.2 %82.0 %96.1 %54.5 %79.6 %
ROE58.9 %83.9 %92.9 %45.9 %72.2 %
ROI69.6 %84.2 %96.1 %57.0 %92.2 %
Economic value added (EVA)15 073.1834 758.4052 824.1417 391.2622 404.75
Solvency
Equity ratio82.7 %100.0 %100.0 %93.0 %87.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.16.74.9
Current ratio15.57.26.1
Cash and cash equivalents8 540.591 955.706 266.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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