Danefeld Engros ApS — Credit Rating and Financial Key Figures

CVR number: 38711105
Ramsdahlsvej 13, Dommerby 7800 Skive

Credit rating

Company information

Official name
Danefeld Engros ApS
Personnel
1 person
Established
2017
Domicile
Dommerby
Company form
Private limited company
Industry

About Danefeld Engros ApS

Danefeld Engros ApS (CVR number: 38711105) is a company from SKIVE. The company recorded a gross profit of 417.4 kDKK in 2024. The operating profit was 138.8 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Danefeld Engros ApS's liquidity measured by quick ratio was 4.2 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 sales2 737.93
Gross profit822.33608.91816.36468.33417.43
EBIT192.8491.14203.32172.14138.81
Net earnings146.3368.47144.60132.53105.69
Shareholders equity total417.07424.54569.14701.68807.37
Balance sheet total (assets)800.30565.11728.97906.451 013.55
Net debt- 376.63- 120.38- 205.85- 276.32- 374.41
Profitability
EBIT-%7.0 %
ROA29.0 %13.4 %33.3 %21.1 %14.5 %
ROE38.9 %16.3 %29.1 %20.9 %14.0 %
ROI50.5 %20.1 %34.7 %25.7 %17.9 %
Economic value added (EVA)140.7068.80144.81116.9485.42
Solvency
Equity ratio52.1 %75.1 %78.1 %77.4 %79.7 %
Gearing2.6 %13.0 %8.8 %2.8 %2.4 %
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio1.72.94.33.84.2
Current ratio2.44.76.25.55.9
Cash and cash equivalents387.66175.59255.80295.93394.03
Capital use efficiency
Trade debtors turnover (days)25.5
Net working capital %16.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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