Daikin Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 133.05 | 13 774.98 | 18 692.60 | 25 357.38 | 12 221.75 |
EBIT | 12 569.49 | 5 878.13 | 10 483.75 | 15 513.93 | - 464.96 |
Net earnings | 9 619.70 | 4 700.88 | 7 972.75 | 12 093.71 | - 259.55 |
Shareholders equity total | 19 966.16 | 24 927.74 | 22 900.49 | 24 994.20 | 24 734.65 |
Balance sheet total (assets) | 28 503.47 | 31 467.31 | 38 151.63 | 39 228.42 | 27 628.84 |
Net debt | -1 605.40 | -3 685.12 | 5 827.17 | 4 700.26 | -12.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 19.7 % | 30.2 % | 40.2 % | -0.9 % |
ROE | 59.5 % | 20.9 % | 33.3 % | 50.5 % | -1.0 % |
ROI | 45.7 % | 24.0 % | 36.9 % | 51.7 % | -1.1 % |
Economic value added (EVA) | 9 102.50 | 3 868.42 | 7 033.59 | 10 948.92 | -1 620.86 |
Solvency | |||||
Equity ratio | 69.9 % | 79.2 % | 60.0 % | 63.7 % | 89.5 % |
Gearing | 6.0 % | 2.9 % | 25.6 % | 19.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 4.4 | 1.9 | 1.7 | 5.4 |
Current ratio | 3.8 | 6.1 | 2.7 | 2.9 | 10.4 |
Cash and cash equivalents | 2 793.85 | 4 412.62 | 31.37 | 50.65 | 12.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BB |
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