DANEFÆ ApS

CVR number: 29173648
Slagelsegade 8 A, 2100 København Ø
louise@danefae.dk
tel: 61604170
www.danefae.dk

Credit rating

Company information

Official name
DANEFÆ ApS
Personnel
29 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANEFÆ ApS

DANEFÆ ApS (CVR number: 29173648) is a company from KØBENHAVN. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 7854.4 kDKK, while net earnings were 6009.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANEFÆ ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit9 246.5412 322.6014 045.319 193.0713 639.58
EBIT3 182.246 498.948 287.223 193.607 854.42
Net earnings2 145.794 839.656 276.461 674.666 009.45
Shareholders equity total16 196.3020 310.9622 587.4221 262.0725 271.52
Balance sheet total (assets)18 950.2226 824.2827 266.5223 716.7329 650.02
Net debt-1 696.13-9 065.03-7 954.69-1 826.72-9 195.32
Profitability
EBIT-%
ROA16.8 %28.4 %31.2 %12.5 %30.1 %
ROE13.3 %26.5 %29.3 %7.6 %25.8 %
ROI19.1 %34.6 %38.4 %14.2 %33.8 %
Economic value added (EVA)1 744.414 305.185 852.421 667.265 143.08
Solvency
Equity ratio85.5 %75.9 %83.0 %89.8 %85.4 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.41.32.6
Current ratio8.74.76.411.97.5
Cash and cash equivalents1 696.139 115.037 955.811 826.729 195.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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