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DANFOSS HISTORICAL CENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANFOSS HISTORICAL CENTER A/S
DANFOSS HISTORICAL CENTER A/S (CVR number: 26061938) is a company from SØNDERBORG. The company recorded a gross profit of 86 kDKK in 2025. The operating profit was -1794 kDKK, while net earnings were -1364 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANFOSS HISTORICAL CENTER A/S's liquidity measured by quick ratio was 5.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 711.00 | -1 348.00 | -6 663.00 | - 952.00 | 86.00 |
| EBIT | -1 361.00 | -2 017.00 | -8 261.00 | -2 505.00 | -1 794.00 |
| Net earnings | -1 102.00 | -1 607.00 | -6 319.00 | -1 856.00 | -1 364.00 |
| Shareholders equity total | 17 060.00 | 15 453.00 | 9 134.00 | 7 278.00 | 5 914.00 |
| Balance sheet total (assets) | 17 625.00 | 16 482.00 | 13 643.00 | 10 432.00 | 6 702.00 |
| Net debt | -10 015.00 | -9 427.00 | -5 479.00 | -3 391.00 | - 506.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.7 % | -11.7 % | -53.8 % | -19.8 % | -20.4 % |
| ROE | -7.3 % | -9.9 % | -51.4 % | -22.6 % | -20.7 % |
| ROI | -8.8 % | -12.0 % | -56.7 % | -20.6 % | -21.1 % |
| Economic value added (EVA) | -1 732.99 | -2 451.07 | -7 231.77 | -2 602.66 | -1 911.34 |
| Solvency | |||||
| Equity ratio | 96.8 % | 93.8 % | 67.0 % | 69.8 % | 88.2 % |
| Gearing | 2.4 % | 1.5 % | 5.9 % | 5.2 % | 8.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.9 | 13.1 | 8.5 | 11.8 | 5.3 |
| Current ratio | 25.9 | 13.1 | 8.5 | 11.8 | 5.3 |
| Cash and cash equivalents | 10 420.00 | 9 655.00 | 6 017.00 | 3 770.00 | 1 003.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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