Dansale - InnoVfoam Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 25589475
Mosevej 17, Freltofte 5792 Årslev
finance@innovfoam.com
tel: 40570355

Credit rating

Company information

Official name
Dansale - InnoVfoam Ejendomme ApS
Established
2013
Domicile
Freltofte
Company form
Private limited company
Industry

About Dansale - InnoVfoam Ejendomme ApS

Dansale - InnoVfoam Ejendomme ApS (CVR number: 25589475) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -178.3 kDKK in 2024. The operating profit was -314.8 kDKK, while net earnings were 776.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Dansale - InnoVfoam Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 156.00- 108.00- 270.00138.82- 178.28
EBIT1 156.00- 124.00- 378.00- 136.94- 314.76
Net earnings882.00366.00- 177.00- 463.12776.47
Shareholders equity total2 559.002 924.002 748.002 284.373 060.84
Balance sheet total (assets)2 724.004 946.006 636.007 063.567 688.09
Net debt- 494.001 784.003 833.004 607.904 414.12
Profitability
EBIT-%
ROA48.7 %9.7 %-2.8 %-5.5 %10.8 %
ROE41.7 %13.4 %-6.2 %-18.4 %29.1 %
ROI54.6 %10.0 %-2.8 %-5.5 %10.9 %
Economic value added (EVA)814.89- 225.28- 540.54- 439.79- 598.53
Solvency
Equity ratio93.9 %59.1 %41.4 %32.3 %39.8 %
Gearing66.6 %141.0 %207.8 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.30.10.10.1
Current ratio4.30.30.10.10.1
Cash and cash equivalents494.00164.0041.00138.19199.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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