Danfond Global A/S — Credit Rating and Financial Key Figures

CVR number: 41852488
Nørrekobbel 7 B, 6400 Sønderborg

Company information

Official name
Danfond Global A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Danfond Global A/S

Danfond Global A/S (CVR number: 41852488) is a company from SØNDERBORG. The company recorded a gross profit of 1453.3 kDKK in 2023. The operating profit was 162 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danfond Global A/S's liquidity measured by quick ratio was 28.1 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
Volume
Net sales
Gross profit164.791 109.981 453.31
EBIT8.7197.13162.04
Net earnings2.2472.05109.43
Shareholders equity total42.24114.287 723.71
Balance sheet total (assets)340.49428.608 008.91
Net debt166.95- 203.97-7 572.17
Profitability
EBIT-%
ROA2.7 %25.3 %3.9 %
ROE5.3 %92.1 %2.8 %
ROI3.4 %31.7 %4.0 %
Economic value added (EVA)8.7176.69124.73
Solvency
Equity ratio12.4 %26.7 %96.4 %
Gearing548.5 %196.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.428.1
Current ratio1.11.428.1
Cash and cash equivalents64.74428.607 753.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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