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Danimex Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 38726293
Elholm 4, 6400 Sønderborg
tel: 73425600
Free credit report Annual report

Credit rating

Company information

Official name
Danimex Nordics ApS
Established
2017
Company form
Private limited company
Industry

About Danimex Nordics ApS

Danimex Nordics ApS (CVR number: 38726293) is a company from SØNDERBORG. The company recorded a gross profit of 1259.9 kDKK in 2025. The operating profit was 1259.9 kDKK, while net earnings were 985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danimex Nordics ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit669.001 183.311 449.381 239.991 259.95
EBIT669.001 183.311 449.381 239.991 259.95
Net earnings521.00921.211 138.68969.59985.84
Shareholders equity total571.00971.211 188.681 019.591 035.84
Balance sheet total (assets)4 646.744 886.374 493.681 887.813 287.58
Net debt
Profitability
EBIT-%
ROA17.4 %24.8 %31.1 %39.0 %48.8 %
ROE93.2 %119.5 %105.4 %87.8 %95.9 %
ROI119.7 %153.5 %135.2 %112.6 %123.0 %
Economic value added (EVA)494.33894.291 081.71907.46931.52
Solvency
Equity ratio12.3 %19.9 %26.5 %54.0 %31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.42.21.5
Current ratio1.11.21.42.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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