DAN-MO FAIRWIND ApS — Credit Rating and Financial Key Figures

CVR number: 28962657
Sct Hansgade 10, 4100 Ringsted
gt@dan-mo.com
tel: 70205649

Credit rating

Company information

Official name
DAN-MO FAIRWIND ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About DAN-MO FAIRWIND ApS

DAN-MO FAIRWIND ApS (CVR number: 28962657) is a company from RINGSTED. The company recorded a gross profit of 1645.5 kDKK in 2024. The operating profit was 337.2 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. DAN-MO FAIRWIND ApS'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 profit1 430.641 213.491 601.291 694.701 645.50
EBIT170.80267.86566.65725.33337.23
Net earnings63.57129.66336.70644.24373.49
Shareholders equity total1 040.831 070.491 287.191 811.432 064.93
Balance sheet total (assets)3 682.124 055.534 713.724 329.064 578.10
Net debt1 470.781 225.731 625.27604.88797.71
Profitability
EBIT-%
ROA5.5 %6.9 %14.6 %18.7 %13.5 %
ROE6.0 %12.3 %28.6 %41.6 %19.3 %
ROI6.7 %9.0 %17.3 %26.9 %16.8 %
Economic value added (EVA)-7.6364.09290.79392.0791.44
Solvency
Equity ratio28.3 %26.4 %27.3 %41.8 %46.2 %
Gearing173.6 %167.6 %167.8 %85.8 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.41.4
Current ratio1.31.31.41.71.8
Cash and cash equivalents335.80567.97534.55948.48879.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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