Danmax Enterprice A/S — Credit Rating and Financial Key Figures

CVR number: 41201231
Lystrupvej 11, 9560 Hadsund
dan@danmax-as.com
tel: 20885872

Company information

Official name
Danmax Enterprice A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About Danmax Enterprice A/S

Danmax Enterprice A/S (CVR number: 41201231) is a company from MARIAGERFJORD. The company recorded a gross profit of 1147.8 kDKK in 2023. The operating profit was 305.1 kDKK, while net earnings were 222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danmax Enterprice A/S's liquidity measured by quick ratio was 7 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
Volume
Net sales3 231.00
Gross profit1 129.843 230.632 353.621 147.78
EBIT300.951 094.71211.12305.13
Net earnings206.89850.10161.19222.12
Shareholders equity total706.891 556.991 718.171 940.30
Balance sheet total (assets)1 311.222 748.292 250.532 298.08
Net debt-87.74- 784.02-14.72-56.24
Profitability
EBIT-%33.9 %
ROA23.0 %53.9 %8.4 %13.4 %
ROE29.3 %75.1 %9.8 %12.1 %
ROI31.0 %80.0 %11.6 %15.6 %
Economic value added (EVA)228.42822.67125.83147.35
Solvency
Equity ratio53.9 %56.7 %76.3 %84.4 %
Gearing35.4 %12.9 %9.0 %5.4 %
Relative net indebtedness %6.0 %
Liquidity
Quick ratio3.02.64.97.0
Current ratio3.02.64.97.0
Cash and cash equivalents337.65984.35170.00161.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.1 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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