DANOSEF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANOSEF A/S
DANOSEF A/S (CVR number: 60299714) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANOSEF A/S's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.75 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.75 |
Net earnings | - 390.76 | - 210.94 | - 109.42 | 141.89 | 193.96 |
Shareholders equity total | 3 273.06 | 3 062.12 | 2 952.71 | 3 094.59 | 3 288.55 |
Balance sheet total (assets) | 3 669.48 | 3 464.47 | 3 364.49 | 3 514.55 | 3 718.39 |
Net debt | 0.45 | -1.08 | -0.98 | -1.00 | 0.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -5.6 % | -2.9 % | 4.4 % | 5.6 % |
ROE | -11.3 % | -6.7 % | -3.6 % | 4.7 % | 6.1 % |
ROI | -11.2 % | -6.3 % | -3.3 % | 5.0 % | 6.3 % |
Economic value added (EVA) | - 190.23 | - 170.93 | - 160.12 | - 154.62 | - 163.25 |
Solvency | |||||
Equity ratio | 89.2 % | 88.4 % | 87.8 % | 88.1 % | 88.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.9 | 4.8 | 4.7 | 4.7 |
Current ratio | 4.9 | 4.9 | 4.8 | 4.7 | 4.7 |
Cash and cash equivalents | 1.08 | 1.00 | 1.00 | 1.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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