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
7 persons
Established
1991
Domicile
Sjelle
Company form
Private limited company
Industry

About DANINFO ApS

DANINFO ApS (CVR number: 15709480) is a company from SKANDERBORG. The company recorded a gross profit of 1266.9 kDKK in 2024. The operating profit was 353 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANINFO ApS's liquidity measured by quick ratio was 9.3 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 profit1 432.48815.51984.03964.151 266.91
EBIT865.52225.3077.91117.59353.00
Net earnings799.2146.8043.48113.63303.46
Shareholders equity total1 497.711 544.511 397.981 321.611 421.74
Balance sheet total (assets)2 430.063 056.452 980.743 370.033 293.93
Net debt-1 487.68-2 585.32-2 122.71-2 320.62-2 437.42
Profitability
EBIT-%
ROA33.8 %9.0 %2.6 %4.1 %11.7 %
ROE72.8 %3.1 %3.0 %8.4 %22.1 %
ROI78.1 %16.1 %5.4 %9.5 %28.2 %
Economic value added (EVA)767.8084.05-30.0733.23208.92
Solvency
Equity ratio81.0 %74.5 %77.8 %71.8 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.57.36.09.3
Current ratio2.31.91.81.51.6
Cash and cash equivalents1 487.682 585.322 122.712 320.622 437.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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