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 -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.36 | 16.39 | -14.50 | -10.13 | -36.63 |
EBIT | 4.36 | 16.39 | -14.50 | -10.13 | -36.63 |
Net earnings | 60.98 | 15.90 | -11.91 | -9.91 | -31.16 |
Shareholders equity total | 105.70 | 121.61 | 109.70 | 99.79 | 68.63 |
Balance sheet total (assets) | 299.41 | 311.45 | 197.27 | 186.54 | 161.48 |
Net debt | 102.40 | 89.48 | - 120.59 | - 126.96 | -83.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 5.4 % | -5.7 % | -5.3 % | -21.1 % |
ROE | 81.1 % | 14.0 % | -10.3 % | -9.5 % | -37.0 % |
ROI | 2.7 % | 6.0 % | -6.5 % | -6.3 % | -25.4 % |
Economic value added (EVA) | 1.50 | 3.16 | -25.34 | -16.31 | -36.54 |
Solvency | |||||
Equity ratio | 35.3 % | 39.0 % | 55.6 % | 53.5 % | 42.5 % |
Gearing | 149.1 % | 129.6 % | 52.5 % | 56.9 % | 91.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.3 | 2.2 | 1.7 |
Current ratio | 1.5 | 1.6 | 2.3 | 2.2 | 1.7 |
Cash and cash equivalents | 55.17 | 68.08 | 178.16 | 183.75 | 146.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.