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

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

Official name
Daikin Denmark A/S
Personnel
24 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 19.1 mDKK in 2024. The operating profit was 1516.7 kDKK, while net earnings were 1149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Daikin Denmark A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 774.9818 692.6025 357.3811 846.4219 086.06
EBIT5 878.1310 483.7515 513.93- 464.961 516.72
Net earnings4 700.887 972.7512 093.71- 259.551 149.32
Shareholders equity total24 927.7422 900.4924 994.2024 734.6525 883.96
Balance sheet total (assets)31 467.3138 151.6339 228.4227 628.8441 734.86
Net debt-3 685.125 827.174 700.26-12.794 188.24
Profitability
EBIT-%
ROA19.7 %30.2 %40.2 %-0.9 %6.0 %
ROE20.9 %33.3 %50.5 %-1.0 %4.5 %
ROI24.0 %36.9 %51.7 %-1.1 %7.0 %
Economic value added (EVA)3 624.896 735.1010 627.83-1 887.27- 226.25
Solvency
Equity ratio79.2 %60.0 %63.7 %89.5 %62.0 %
Gearing2.9 %25.6 %19.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.91.75.42.7
Current ratio6.12.72.910.42.7
Cash and cash equivalents4 412.6231.3750.6512.79348.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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