DANOSEF A/S — Credit Rating and Financial Key Figures

CVR number: 60299714
Vester Søgade 72, 1601 København V

Company information

Official name
DANOSEF A/S
Established
1981
Company form
Limited company
Industry

About DANOSEF A/S

DANOSEF A/S (CVR number: 60299714) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-6.25-6.25-6.25-6.25
EBIT-7.00-6.25-6.25-6.25-6.25
Net earnings- 403.00- 390.76- 210.94- 109.42141.89
Shareholders equity total3 664.003 273.063 062.122 952.713 094.59
Balance sheet total (assets)4 060.003 669.483 464.473 364.493 514.55
Net debt-1.000.45-1.08-0.98-1.00
Profitability
EBIT-%
ROA-9.4 %-10.1 %-5.6 %-2.9 %4.4 %
ROE-10.3 %-11.3 %-6.7 %-3.6 %4.7 %
ROI-10.3 %-11.2 %-6.3 %-3.3 %5.0 %
Economic value added (EVA)-84.74-81.89-83.75-84.66-84.87
Solvency
Equity ratio90.2 %89.2 %88.4 %87.8 %88.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.94.94.84.7
Current ratio4.84.94.94.84.7
Cash and cash equivalents1.001.081.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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