DANOFIX-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28985355
Betonvej 13, 4000 Roskilde

Credit rating

Company information

Official name
DANOFIX-HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DANOFIX-HOLDING ApS

DANOFIX-HOLDING ApS (CVR number: 28985355) is a company from ROSKILDE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 2786.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANOFIX-HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.12-5.95-5.95-6.35-6.50
EBIT-6.12-5.95-5.95-6.35-6.50
Net earnings951.16963.82627.051 279.432 786.51
Shareholders equity total12 394.0015 386.0015 900.0017 065.0019 734.14
Balance sheet total (assets)15 460.0018 647.0019 281.0021 218.0024 479.28
Net debt- 951.00- 911.00- 280.00652.00- 310.86
Profitability
EBIT-%
ROA8.7 %6.1 %6.4 %7.8 %13.6 %
ROE7.9 %6.9 %4.0 %7.8 %15.1 %
ROI9.1 %6.5 %6.8 %8.1 %14.2 %
Economic value added (EVA)380.99541.48710.21778.00891.49
Solvency
Equity ratio80.2 %82.5 %82.5 %80.4 %80.6 %
Gearing18.1 %14.9 %14.8 %20.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.90.81.1
Current ratio1.21.20.90.81.1
Cash and cash equivalents3 193.003 207.002 626.002 894.003 849.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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