DANFOSS DISTRIBUTION SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 26438810
Kometvej 40, Brunde 6230 Rødekro
danfoss@danfoss.com
tel: 74882525
Free credit report Annual report

Company information

Official name
DANFOSS DISTRIBUTION SERVICES A/S
Personnel
132 persons
Established
2002
Domicile
Brunde
Company form
Limited company
Industry

About DANFOSS DISTRIBUTION SERVICES A/S

DANFOSS DISTRIBUTION SERVICES A/S (CVR number: 26438810) is a company from AABENRAA. The company reported a net sales of 396.1 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 22.4 mDKK), while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANFOSS DISTRIBUTION SERVICES A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales427.45535.88525.92381.08396.14
Gross profit144.79161.21133.39108.05103.64
EBIT13.1836.1614.545.4722.41
Net earnings11.1326.059.087.1521.63
Shareholders equity total58.1684.2293.3092.36106.84
Balance sheet total (assets)272.95344.13315.30263.45290.27
Net debt
Profitability
EBIT-%3.1 %6.7 %2.8 %1.4 %5.7 %
ROA6.2 %12.1 %5.1 %3.9 %10.8 %
ROE21.2 %36.6 %10.2 %7.7 %21.7 %
ROI11.6 %23.7 %10.1 %6.9 %18.4 %
Economic value added (EVA)3.5721.383.59-3.4910.14
Solvency
Equity ratio21.3 %24.5 %29.6 %35.1 %36.8 %
Gearing
Relative net indebtedness %49.4 %47.8 %41.5 %44.2 %45.7 %
Liquidity
Quick ratio1.51.51.61.81.7
Current ratio1.51.51.61.81.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.00.90.00.00.0
Net working capital %13.8 %15.7 %16.8 %21.4 %21.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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