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DANFOSS HISTORICAL CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 26061938
Nordborgvej 81, 6430 Nordborg
lars_tveen@Danfoss.com
tel: 74882222
Free credit report Annual report

Credit rating

Company information

Official name
DANFOSS HISTORICAL CENTER A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 711.00-1 348.00-6 663.00- 952.0086.00
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 total17 060.0015 453.009 134.007 278.005 914.00
Balance sheet total (assets)17 625.0016 482.0013 643.0010 432.006 702.00
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 ratio96.8 %93.8 %67.0 %69.8 %88.2 %
Gearing2.4 %1.5 %5.9 %5.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.913.18.511.85.3
Current ratio25.913.18.511.85.3
Cash and cash equivalents10 420.009 655.006 017.003 770.001 003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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