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DANAHER FINANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANAHER FINANCE ApS
DANAHER FINANCE ApS (CVR number: 28316909) is a company from KØBENHAVN. The company recorded a gross profit of -83.5 kDKK in 2025. The operating profit was -83.5 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANAHER FINANCE ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -65.38 | -62.63 | -69.25 | -60.69 | -83.49 |
| EBIT | -65.38 | -62.63 | -69.25 | -60.69 | -83.49 |
| Net earnings | -50.99 | -47.73 | -42.84 | -35.38 | -59.33 |
| Shareholders equity total | 48.06 | 500.32 | 457.49 | 422.11 | 362.79 |
| Balance sheet total (assets) | 155.46 | 520.45 | 516.49 | 472.11 | 435.59 |
| Net debt | 88.27 | 48.75 | 50.00 | 55.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -43.9 % | -18.1 % | -10.6 % | -9.2 % | -16.8 % |
| ROE | -69.3 % | -17.4 % | -8.9 % | -8.0 % | -15.1 % |
| ROI | -50.3 % | -19.2 % | -10.9 % | -9.3 % | -17.1 % |
| Economic value added (EVA) | -57.12 | -55.69 | -79.14 | -72.74 | -88.84 |
| Solvency | |||||
| Equity ratio | 30.9 % | 96.1 % | 88.6 % | 89.4 % | 83.3 % |
| Gearing | 183.7 % | 10.7 % | 11.8 % | 15.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 25.9 | 8.8 | 9.4 | 6.0 |
| Current ratio | 1.4 | 25.9 | 8.8 | 9.4 | 6.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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