DANFOOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31474426
Gammel Kongevej 113, 1850 Frederiksberg C
ib@euroconnections.dk
tel: 40312955

Company information

Official name
DANFOOT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DANFOOT HOLDING ApS

DANFOOT HOLDING ApS (CVR number: 31474426) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANFOOT HOLDING ApS's liquidity measured by quick ratio was 13.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales892.91- 786.85- 575.18
Gross profit870.61- 802.50- 593.11-15.39-6.91
EBIT870.61- 802.50- 593.11-15.39-6.91
Net earnings968.83- 759.82- 533.67- 738.6336.89
Shareholders equity total5 904.655 034.234 387.563 534.533 453.62
Balance sheet total (assets)5 915.005 052.214 440.783 610.233 541.96
Net debt-1 553.64-1 449.62-1 372.50-1 195.68-1 108.02
Profitability
EBIT-%97.5 %
ROA17.6 %-13.7 %-10.8 %-15.2 %1.5 %
ROE17.7 %-13.9 %-11.3 %-18.6 %1.1 %
ROI17.7 %-13.7 %-10.9 %-15.3 %1.5 %
Economic value added (EVA)1 077.83- 627.26- 473.93116.81-80.66
Solvency
Equity ratio99.8 %99.6 %98.8 %97.9 %97.5 %
Gearing1.8 %1.9 %
Relative net indebtedness %-172.8 %181.9 %229.4 %
Liquidity
Quick ratio196.7164.654.916.913.5
Current ratio196.7164.654.916.913.5
Cash and cash equivalents1 553.641 449.621 372.501 259.861 172.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.0 %-235.5 %-499.0 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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