Danfuel ApS — Credit Rating and Financial Key Figures

CVR number: 37538833
Industrivej 5, 6000 Kolding

Credit rating

Company information

Official name
Danfuel ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-89.654.3616.39-14.50-10.13
EBIT-89.654.3616.39-14.50-10.13
Net earnings27.7460.9815.90-11.91-9.91
Shareholders equity total44.72105.70121.61109.7099.79
Balance sheet total (assets)340.97299.41311.45197.27186.54
Net debt10.69102.4089.48- 120.59- 126.96
Profitability
EBIT-%
ROA10.4 %1.4 %5.4 %-5.7 %-5.3 %
ROE89.9 %81.1 %14.0 %-10.3 %-9.5 %
ROI12.1 %2.7 %6.0 %-6.5 %-6.3 %
Economic value added (EVA)60.892.1813.85-14.00-4.46
Solvency
Equity ratio13.1 %35.3 %39.0 %55.6 %53.5 %
Gearing27.0 %149.1 %129.6 %52.5 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.62.32.2
Current ratio1.21.51.62.32.2
Cash and cash equivalents1.4055.1768.08178.16183.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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