Danimex Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 38726293
Elholm 4, 6400 Sønderborg
tel: 73425600

Credit rating

Company information

Official name
Danimex Nordics ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Danimex Nordics ApS

Danimex Nordics ApS (CVR number: 38726293) is a company from SØNDERBORG. The company recorded a gross profit of 1240 kDKK in 2024. The operating profit was 1240 kDKK, while net earnings were 969.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Danimex Nordics ApS's liquidity measured by quick ratio was 2.2 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 profit648.35669.001 183.311 449.381 239.99
EBIT648.35669.001 183.311 449.381 239.99
Net earnings497.11521.00921.211 138.68969.59
Shareholders equity total547.12571.00971.211 188.681 019.59
Balance sheet total (assets)3 061.384 646.744 886.374 493.681 887.81
Net debt-0.37
Profitability
EBIT-%
ROA23.8 %17.4 %24.8 %31.1 %39.0 %
ROE75.5 %93.2 %119.5 %105.4 %87.8 %
ROI98.5 %119.7 %153.5 %135.2 %112.6 %
Economic value added (EVA)493.53494.35894.291 081.71907.46
Solvency
Equity ratio17.9 %12.3 %19.9 %26.5 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.42.2
Current ratio1.21.11.21.42.2
Cash and cash equivalents0.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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