DANZAFE A/S — Credit Rating and Financial Key Figures

CVR number: 15502134
Marielundvej 45 D, 2730 Herlev
tel: 38283119

Credit rating

Company information

Official name
DANZAFE A/S
Personnel
46 persons
Established
1991
Company form
Limited company
Industry

About DANZAFE A/S

DANZAFE A/S (CVR number: 15502134) is a company from HERLEV. The company recorded a gross profit of 35.9 mDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 7346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANZAFE A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 344.4629 123.8535 421.7637 885.3335 870.41
EBIT9 299.5611 318.0813 120.6012 696.6210 197.97
Net earnings7 079.998 465.399 842.139 296.787 346.14
Shareholders equity total20 305.9623 771.3525 613.4825 410.2623 256.40
Balance sheet total (assets)58 933.0276 787.5076 223.2995 600.04104 038.45
Net debt13 164.466 895.9715 384.7535 766.5735 383.96
Profitability
EBIT-%
ROA18.3 %16.9 %17.4 %15.5 %10.9 %
ROE36.7 %38.4 %39.9 %36.4 %30.2 %
ROI31.8 %34.8 %35.9 %25.7 %18.1 %
Economic value added (EVA)6 242.767 735.189 032.398 444.646 632.25
Solvency
Equity ratio37.9 %33.6 %33.6 %26.6 %22.4 %
Gearing65.0 %29.1 %60.2 %140.9 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.31.2
Current ratio1.61.51.52.11.9
Cash and cash equivalents32.0917.7330.0946.878.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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