DANSALE - InnoVfoam ApS — Credit Rating and Financial Key Figures

CVR number: 42488852
Mosevej 17, Freltofte 5792 Årslev
finance@innovfoam.com
tel: 59441673
dansale-innovfoam.dk

Credit rating

Company information

Official name
DANSALE - InnoVfoam ApS
Personnel
1 person
Established
2021
Domicile
Freltofte
Company form
Private limited company
Industry

About DANSALE - InnoVfoam ApS

DANSALE - InnoVfoam ApS (CVR number: 42488852) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2703.5 kDKK in 2024. The operating profit was 1524.8 kDKK, while net earnings were 1113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSALE - InnoVfoam ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit652.001 631.001 148.392 703.51
EBIT652.00261.00- 274.791 524.80
Net earnings497.00217.00- 241.191 113.32
Shareholders equity total1 042.001 259.001 017.982 131.30
Balance sheet total (assets)2 372.003 074.002 905.212 499.55
Net debt994.001 612.001 632.38- 450.31
Profitability
EBIT-%
ROA29.3 %12.5 %-7.4 %58.4 %
ROE47.7 %18.9 %-21.2 %70.7 %
ROI31.7 %13.4 %-7.9 %64.8 %
Economic value added (EVA)507.1193.43- 359.371 052.18
Solvency
Equity ratio43.9 %41.0 %35.0 %85.3 %
Gearing110.7 %128.5 %167.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.55.6
Current ratio1.81.71.55.6
Cash and cash equivalents159.006.0072.82450.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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