DANEFÆ ApS — Credit Rating and Financial Key Figures

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
30 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 mDKK in 2024. The operating profit was 6902 kDKK, while net earnings were 5128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 2.1 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 profit12 322.6014 045.319 193.0713 540.9312 992.62
EBIT6 498.948 287.223 193.607 854.426 902.02
Net earnings4 839.656 276.461 674.666 009.455 128.62
Shareholders equity total20 310.9622 587.4221 262.0725 271.5226 400.14
Balance sheet total (assets)26 824.2827 266.5223 716.7329 650.0229 934.67
Net debt-9 065.03-7 954.69-1 826.72-9 195.32-5 213.54
Profitability
EBIT-%
ROA28.4 %31.2 %12.5 %30.1 %23.5 %
ROE26.5 %29.3 %7.6 %25.8 %19.9 %
ROI34.6 %38.4 %14.2 %33.8 %26.6 %
Economic value added (EVA)4 305.185 852.421 667.265 143.084 571.97
Solvency
Equity ratio75.9 %83.0 %89.8 %85.4 %88.4 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.32.62.1
Current ratio4.76.411.97.58.2
Cash and cash equivalents9 115.037 955.811 826.729 195.325 213.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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