DANIMEX COMMUNICATION A/S — Credit Rating and Financial Key Figures

CVR number: 29669015
Elholm 4, 6400 Sønderborg
danimex@danimex.com
tel: 73425615

Company information

Official name
DANIMEX COMMUNICATION A/S
Personnel
44 persons
Established
1976
Company form
Limited company
Industry

About DANIMEX COMMUNICATION A/S

DANIMEX COMMUNICATION A/S (CVR number: 29669015) is a company from SØNDERBORG. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 9160 kDKK, while net earnings were 7371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. DANIMEX COMMUNICATION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit32 868.5030 123.1639 780.5342 203.2336 141.45
EBIT11 493.578 585.3115 459.3316 245.999 159.96
Net earnings7 318.257 915.8512 380.9610 340.717 371.30
Shareholders equity total37 318.2537 915.8542 380.9640 340.7137 371.30
Balance sheet total (assets)102 924.0076 685.42111 314.82122 426.81114 367.78
Net debt33 388.8715 667.1847 106.5748 910.9960 416.57
Profitability
EBIT-%
ROA11.7 %11.8 %17.6 %15.6 %10.7 %
ROE17.1 %21.0 %30.8 %25.0 %19.0 %
ROI13.5 %13.8 %21.0 %18.6 %12.5 %
Economic value added (EVA)6 424.955 725.3810 570.0010 798.435 727.93
Solvency
Equity ratio36.5 %49.4 %38.1 %35.3 %33.9 %
Gearing137.0 %63.6 %122.2 %149.5 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.10.9
Current ratio1.62.01.61.51.5
Cash and cash equivalents17 741.008 455.244 680.7711 406.102 496.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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