DANFRIG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 836.62 | 17 216.18 | 20 039.12 | 24 585.63 | 15 664.38 |
EBIT | -1 014.60 | 491.63 | -1 955.45 | - 486.23 | -1 251.25 |
Net earnings | - 840.84 | 320.92 | -1 601.35 | - 500.99 | -1 093.00 |
Shareholders equity total | 2 954.57 | 3 275.49 | 1 674.14 | 1 173.15 | 5 485.14 |
Balance sheet total (assets) | 12 007.14 | 13 787.28 | 12 210.38 | 10 476.29 | 10 580.21 |
Net debt | 1 483.90 | 2 679.97 | 2 576.03 | 2 645.06 | 2 870.88 |
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) | -1 121.78 | 155.52 | -1 832.38 | - 605.75 | -1 173.43 |
Solvency | |||||
Equity ratio | 24.6 % | 23.8 % | 13.7 % | 11.3 % | 51.8 % |
Gearing | 51.2 % | 82.5 % | 154.3 % | 227.1 % | 52.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.6 | 0.6 | 1.1 |
Current ratio | 1.3 | 1.3 | 1.1 | 1.0 | 2.0 |
Cash and cash equivalents | 27.81 | 21.54 | 7.93 | 19.34 | 5.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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