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

CVR number: 37208868
Folmentoftvej 14, Kisumkær 7800 Skive
Free credit report Annual report

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 113.7 kDKK in 2025. The operating profit was 104 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit365.94544.5279.02- 234.04113.73
EBIT130.34248.2045.70- 262.89103.98
Net earnings104.01174.7337.54- 220.0194.50
Shareholders equity total- 280.30- 105.57-68.03117.81212.31
Balance sheet total (assets)156.61492.04328.00237.96439.98
Net debt195.21-55.82198.9962.54170.09
Profitability
EBIT-%
ROA31.4 %48.0 %9.2 %-82.4 %30.7 %
ROE125.9 %53.9 %9.2 %-98.7 %57.3 %
ROI58.9 %158.6 %30.9 %-137.7 %37.0 %
Economic value added (EVA)138.29206.5538.74- 269.4794.92
Solvency
Equity ratio-64.2 %-17.7 %-17.2 %49.5 %48.3 %
Gearing-77.1 %-91.7 %-292.5 %53.1 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.81.91.9
Current ratio0.50.80.81.91.9
Cash and cash equivalents21.02152.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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