DANINFO ApS — Credit Rating and Financial Key Figures

CVR number: 15709480
Nørregårdsvej 4, Sjelle 8464 Galten
messer@daninfo.dk
tel: 86869385

Credit rating

Company information

Official name
DANINFO ApS
Personnel
4 persons
Established
1991
Domicile
Sjelle
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DANINFO ApS

DANINFO ApS (CVR number: 15709480) is a company from SKANDERBORG. The company recorded a gross profit of 964.1 kDKK in 2023. The operating profit was 117.6 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. DANINFO ApS's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales
Gross profit1 126.841 432.48815.51984.03964.15
EBIT217.30865.52225.3077.91117.59
Net earnings165.59799.2146.8043.48113.63
Shareholders equity total698.501 497.711 544.511 397.981 321.61
Balance sheet total (assets)2 708.042 430.063 056.452 980.743 370.03
Net debt-1 883.00-1 487.68-2 585.32-2 122.71-2 320.62
Profitability
EBIT-%
ROA8.3 %33.8 %9.0 %2.6 %4.1 %
ROE24.0 %72.8 %3.1 %3.0 %8.4 %
ROI31.5 %78.1 %16.1 %5.4 %9.5 %
Economic value added (EVA)224.04863.04159.4699.96139.90
Solvency
Equity ratio60.4 %81.0 %74.5 %77.8 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.26.45.57.36.0
Current ratio1.22.31.91.81.5
Cash and cash equivalents1 883.001 487.682 585.322 122.712 320.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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