DANFOND A/S — Credit Rating and Financial Key Figures

CVR number: 26258294
Nørrekobbel 7 B, 6400 Sønderborg
tel: 74420187

Credit rating

Company information

Official name
DANFOND A/S
Personnel
17 persons
Established
2001
Company form
Limited company
Industry

About DANFOND A/S

DANFOND A/S (CVR number: 26258294) is a company from SØNDERBORG. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was -934.1 kDKK, while net earnings were -1194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. DANFOND A/S's liquidity measured by quick ratio was 1.4 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 profit12 853.0012 375.0016 384.0020 345.8310 803.81
EBIT6 025.002 055.00748.007 378.57- 934.10
Net earnings4 454.003 094.001 244.004 213.97-1 194.38
Shareholders equity total10 657.0013 751.0014 996.0019 209.4818 015.09
Balance sheet total (assets)32 520.0075 700.0089 778.0092 785.7433 397.41
Net debt45 156.562 931.75
Profitability
EBIT-%
ROA19.0 %3.8 %0.9 %9.0 %-0.2 %
ROE47.7 %25.4 %8.7 %24.6 %-6.4 %
ROI19.0 %3.8 %0.9 %10.3 %-0.3 %
Economic value added (EVA)5 622.851 519.4957.014 993.76-4 280.32
Solvency
Equity ratio100.0 %100.0 %100.0 %20.7 %53.7 %
Gearing268.8 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.22.1
Cash and cash equivalents6 487.53652.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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