DAF TRUCKS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12946570
Kokbjerg 1 B, 6000 Kolding
daf.danmark@daftrucks.com
Free credit report Annual report

Credit rating

Company information

Official name
DAF TRUCKS DANMARK A/S
Personnel
4 persons
Established
1989
Company form
Limited company
Industry

About DAF TRUCKS DANMARK A/S

DAF TRUCKS DANMARK A/S (CVR number: 12946570) is a company from KOLDING. The company recorded a gross profit of 6720 kDKK in 2024. The operating profit was 3294.2 kDKK, while net earnings were 3370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAF TRUCKS DANMARK A/S's liquidity measured by quick ratio was 3.5 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 profit3 211.914 236.585 046.1610 211.306 719.98
EBIT1 677.972 755.153 390.786 942.853 294.18
Net earnings1 295.092 140.172 701.606 129.633 370.60
Shareholders equity total21 282.5923 422.7626 124.3632 253.9912 624.59
Balance sheet total (assets)22 108.7724 321.8327 342.6134 701.4917 053.15
Net debt- 571.48- 982.45- 814.46- 499.531 632.21
Profitability
EBIT-%
ROA7.8 %11.9 %13.5 %25.5 %16.9 %
ROE6.3 %9.6 %10.9 %21.0 %15.0 %
ROI8.1 %12.3 %13.8 %26.6 %18.3 %
Economic value added (EVA)299.011 077.841 458.794 055.92937.51
Solvency
Equity ratio96.3 %96.3 %95.5 %92.9 %74.0 %
Gearing0.1 %0.1 %0.2 %0.1 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.827.176.815.33.5
Current ratio26.827.176.815.34.0
Cash and cash equivalents586.251 006.78859.73520.401 327.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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