DANFIBER A/S — Credit Rating and Financial Key Figures

CVR number: 13591377
Gydevang 39-41, 3450 Allerød
tel: 39535300

Credit rating

Company information

Official name
DANFIBER A/S
Personnel
6 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 861.414 774.455 087.475 956.095 009.96
EBIT258.44132.20299.751 086.62- 100.72
Net earnings135.5426.76134.44705.55-26.92
Shareholders equity total6 185.035 211.795 346.236 051.786 024.86
Balance sheet total (assets)15 284.6517 426.9232 430.6422 087.6922 472.44
Net debt-4 421.56-5 106.91-3 814.90-3 798.27-5 175.91
Profitability
EBIT-%
ROA1.2 %0.8 %1.2 %4.0 %-0.1 %
ROE2.2 %0.5 %2.5 %12.4 %-0.4 %
ROI4.2 %2.3 %4.9 %16.6 %-0.3 %
Economic value added (EVA)208.845.25211.90837.29- 256.55
Solvency
Equity ratio40.5 %29.9 %16.5 %27.4 %26.8 %
Gearing30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.21.41.4
Current ratio1.71.41.21.41.4
Cash and cash equivalents4 421.565 106.915 428.543 798.275 175.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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