DANFRIG A/S — Credit Rating and Financial Key Figures

CVR number: 33965281
Industrivej 15 A, Stilling 8660 Skanderborg
tel: 86283899
www.danfrig.dk
Free credit report Annual report

Credit rating

Company information

Official name
DANFRIG A/S
Personnel
16 persons
Established
2011
Domicile
Stilling
Company form
Limited company
Industry

About DANFRIG A/S

DANFRIG A/S (CVR number: 33965281) is a company from SKANDERBORG. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was -1251.3 kDKK, while net earnings were -1093 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANFRIG A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 836.6217 216.1820 039.1224 585.6315 664.38
EBIT-1 014.60491.63-1 955.45- 486.23-1 251.25
Net earnings- 840.84320.92-1 601.35- 500.99-1 093.00
Shareholders equity total2 954.573 275.491 674.141 173.155 485.14
Balance sheet total (assets)12 007.1413 787.2812 210.3810 476.2910 580.21
Net debt1 483.902 679.972 576.032 645.062 870.88
Profitability
EBIT-%
ROA-8.7 %3.8 %-15.0 %-4.3 %-11.9 %
ROE-24.9 %10.3 %-64.7 %-35.2 %-32.8 %
ROI-18.4 %9.4 %-37.5 %-11.7 %-20.5 %
Economic value added (EVA)-1 121.78155.52-1 832.38- 605.75-1 173.43
Solvency
Equity ratio24.6 %23.8 %13.7 %11.3 %51.8 %
Gearing51.2 %82.5 %154.3 %227.1 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.60.61.1
Current ratio1.31.31.11.02.0
Cash and cash equivalents27.8121.547.9319.345.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.