Danfuel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danfuel ApS
Danfuel ApS (CVR number: 37538833) is a company from KOLDING. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Danfuel ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.65 | 4.36 | 16.39 | -14.50 | -10.13 |
EBIT | -89.65 | 4.36 | 16.39 | -14.50 | -10.13 |
Net earnings | 27.74 | 60.98 | 15.90 | -11.91 | -9.91 |
Shareholders equity total | 44.72 | 105.70 | 121.61 | 109.70 | 99.79 |
Balance sheet total (assets) | 340.97 | 299.41 | 311.45 | 197.27 | 186.54 |
Net debt | 10.69 | 102.40 | 89.48 | - 120.59 | - 126.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 1.4 % | 5.4 % | -5.7 % | -5.3 % |
ROE | 89.9 % | 81.1 % | 14.0 % | -10.3 % | -9.5 % |
ROI | 12.1 % | 2.7 % | 6.0 % | -6.5 % | -6.3 % |
Economic value added (EVA) | 60.89 | 2.18 | 13.85 | -14.00 | -4.46 |
Solvency | |||||
Equity ratio | 13.1 % | 35.3 % | 39.0 % | 55.6 % | 53.5 % |
Gearing | 27.0 % | 149.1 % | 129.6 % | 52.5 % | 56.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.6 | 2.3 | 2.2 |
Current ratio | 1.2 | 1.5 | 1.6 | 2.3 | 2.2 |
Cash and cash equivalents | 1.40 | 55.17 | 68.08 | 178.16 | 183.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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