DANFIBER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANFIBER A/S
DANFIBER A/S (CVR number: 13591377) is a company from ALLERØD. The company recorded a gross profit of 5010 kDKK in 2023. The operating profit was -100.7 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. DANFIBER A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 861.41 | 4 774.45 | 5 087.47 | 5 956.09 | 5 009.96 |
EBIT | 258.44 | 132.20 | 299.75 | 1 086.62 | - 100.72 |
Net earnings | 135.54 | 26.76 | 134.44 | 705.55 | -26.92 |
Shareholders equity total | 6 185.03 | 5 211.79 | 5 346.23 | 6 051.78 | 6 024.86 |
Balance sheet total (assets) | 15 284.65 | 17 426.92 | 32 430.64 | 22 087.69 | 22 472.44 |
Net debt | -4 421.56 | -5 106.91 | -3 814.90 | -3 798.27 | -5 175.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.8 % | 1.2 % | 4.0 % | -0.1 % |
ROE | 2.2 % | 0.5 % | 2.5 % | 12.4 % | -0.4 % |
ROI | 4.2 % | 2.3 % | 4.9 % | 16.6 % | -0.3 % |
Economic value added (EVA) | 208.84 | 5.25 | 211.90 | 837.29 | - 256.55 |
Solvency | |||||
Equity ratio | 40.5 % | 29.9 % | 16.5 % | 27.4 % | 26.8 % |
Gearing | 30.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.7 | 1.4 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 4 421.56 | 5 106.91 | 5 428.54 | 3 798.27 | 5 175.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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