DANORGANIC A/S — Credit Rating and Financial Key Figures

CVR number: 25498119
Vesterbjergevej 1, 7280 Sønder Felding
lene@danorganic.com
tel: 97198899
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Credit rating

Company information

Official name
DANORGANIC A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry

About DANORGANIC A/S

DANORGANIC A/S (CVR number: 25498119) is a company from HERNING. The company recorded a gross profit of 4368.4 kDKK in 2024. The operating profit was 539.7 kDKK, while net earnings were 421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. DANORGANIC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 899.345 884.955 752.854 245.754 368.41
EBIT548.29208.931 806.20897.93539.75
Net earnings403.67159.201 391.82654.57421.35
Shareholders equity total3 478.763 637.965 029.775 684.353 105.70
Balance sheet total (assets)16 531.5811 816.0410 324.4311 404.667 655.50
Net debt-4 693.81-1 695.66-3 126.08- 648.39-7.35
Profitability
EBIT-%
ROA3.9 %1.5 %16.3 %8.3 %6.8 %
ROE12.3 %4.5 %32.1 %12.2 %9.6 %
ROI16.3 %5.9 %41.7 %16.8 %14.8 %
Economic value added (EVA)293.34-5.031 226.19447.09135.43
Solvency
Equity ratio21.0 %30.8 %48.7 %49.8 %40.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.61.0
Current ratio1.01.21.71.81.5
Cash and cash equivalents4 693.811 695.663 129.21648.397.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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