DANFITEX ApS — Credit Rating and Financial Key Figures

CVR number: 11560873
Alrunevej 14, 2900 Hellerup

Credit rating

Company information

Official name
DANFITEX ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About DANFITEX ApS

DANFITEX ApS (CVR number: 11560873) is a company from GENTOFTE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANFITEX ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.78-15.76-9.27-0.10-16.65
EBIT-13.78-20.76-14.27-14.40-34.95
Net earnings100.26-7.52-55.2979.531.20
Shareholders equity total1 269.771 187.251 031.961 011.49907.68
Balance sheet total (assets)1 399.811 366.771 283.201 249.611 055.06
Net debt-1 221.41- 990.01- 852.11- 830.50- 767.91
Profitability
EBIT-%
ROA7.4 %2.5 %-0.9 %6.3 %0.9 %
ROE7.9 %-0.6 %-5.0 %7.8 %0.1 %
ROI7.9 %2.6 %-0.9 %6.3 %0.9 %
Economic value added (EVA)-77.57-84.57-82.84-78.82-97.67
Solvency
Equity ratio90.7 %86.9 %80.4 %80.9 %86.0 %
Gearing14.9 %24.2 %23.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.64.44.56.1
Current ratio9.66.84.54.66.1
Cash and cash equivalents1 221.411 167.201 102.091 067.12901.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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