DANFIBER A/S — Credit Rating and Financial Key Figures

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

Official name
DANFIBER A/S
Personnel
6 persons
Established
1989
Company form
Limited company
Industry

About DANFIBER A/S

DANFIBER A/S (CVR number: 13591377) is a company from ALLERØD. The company recorded a gross profit of 5628.4 kDKK in 2024. The operating profit was 52.6 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 774.455 087.475 956.095 009.965 628.45
EBIT132.20299.751 086.62- 100.7252.65
Net earnings26.76134.44705.55-26.9210.42
Shareholders equity total5 211.795 346.236 051.786 024.866 035.28
Balance sheet total (assets)17 426.9232 430.6422 087.6922 472.4420 524.60
Net debt-5 106.91-3 814.90-3 798.27-5 175.91-5 611.66
Profitability
EBIT-%
ROA0.8 %1.2 %4.0 %-0.1 %0.5 %
ROE0.5 %2.5 %12.4 %-0.4 %0.2 %
ROI2.3 %4.9 %16.6 %-0.3 %1.9 %
Economic value added (EVA)5.25211.90837.29- 256.55-5.28
Solvency
Equity ratio29.9 %16.5 %27.4 %26.8 %29.4 %
Gearing30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.41.4
Current ratio1.41.21.41.41.4
Cash and cash equivalents5 106.915 428.543 798.275 175.915 611.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-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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