Danco-flex ll ApS — Credit Rating and Financial Key Figures

CVR number: 37208868
Folmentoftvej 14, Kisumkær 7800 Skive
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Company information

Official name
Danco-flex ll ApS
Established
2015
Domicile
Kisumkær
Company form
Private limited company
Industry

About Danco-flex ll ApS

Danco-flex ll ApS (CVR number: 37208868) is a company from SKIVE. The company recorded a gross profit of -232 kDKK in 2024. The operating profit was -221.8 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -98.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Danco-flex ll ApS's liquidity measured by quick ratio was 1.9 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 profit209.31365.94544.5279.02- 232.04
EBIT74.31130.34248.2045.70- 221.81
Net earnings19.77104.01174.7337.54- 220.01
Shareholders equity total- 384.31- 280.30- 105.57-68.03117.81
Balance sheet total (assets)8.57156.61492.04328.00237.96
Net debt225.09195.21-55.82198.9962.54
Profitability
EBIT-%
ROA18.4 %31.4 %48.0 %9.2 %-69.4 %
ROE229.4 %125.9 %53.9 %9.2 %-98.7 %
ROI33.0 %58.9 %158.6 %30.9 %-116.0 %
Economic value added (EVA)83.32138.29206.5538.74- 228.39
Solvency
Equity ratio-97.8 %-64.2 %-17.7 %-17.2 %49.5 %
Gearing-58.8 %-77.1 %-91.7 %-292.5 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.80.81.9
Current ratio0.00.50.80.81.9
Cash and cash equivalents1.0721.02152.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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