Daikin Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 18297094
Ringager 2-22 A, 2605 Brøndby
tel: 70265666

Company information

Official name
Daikin Denmark A/S
Personnel
12 persons
Established
1995
Company form
Limited company
Industry

About Daikin Denmark A/S

Daikin Denmark A/S (CVR number: 18297094) is a company from BRØNDBY. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was -465 kDKK, while net earnings were -259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daikin Denmark A/S's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 133.0513 774.9818 692.6025 357.3812 221.75
EBIT12 569.495 878.1310 483.7515 513.93- 464.96
Net earnings9 619.704 700.887 972.7512 093.71- 259.55
Shareholders equity total19 966.1624 927.7422 900.4924 994.2024 734.65
Balance sheet total (assets)28 503.4731 467.3138 151.6339 228.4227 628.84
Net debt-1 605.40-3 685.125 827.174 700.26-12.79
Profitability
EBIT-%
ROA36.6 %19.7 %30.2 %40.2 %-0.9 %
ROE59.5 %20.9 %33.3 %50.5 %-1.0 %
ROI45.7 %24.0 %36.9 %51.7 %-1.1 %
Economic value added (EVA)9 102.503 868.427 033.5910 948.92-1 620.86
Solvency
Equity ratio69.9 %79.2 %60.0 %63.7 %89.5 %
Gearing6.0 %2.9 %25.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.41.91.75.4
Current ratio3.86.12.72.910.4
Cash and cash equivalents2 793.854 412.6231.3750.6512.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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