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DANFILTER ApS — Credit Rating and Financial Key Figures

CVR number: 10062527
Farum Gydevej 75, 3520 Farum
hf@danfilter.dk
tel: 19191406
www.danfilter.dk
Free credit report Annual report

Credit rating

Company information

Official name
DANFILTER ApS
Personnel
18 persons
Established
2001
Company form
Private limited company
Industry

About DANFILTER ApS

DANFILTER ApS (CVR number: 10062527) is a company from FURESØ. The company recorded a gross profit of 10.9 mDKK in 2025. The operating profit was 1639.3 kDKK, while net earnings were 1189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. DANFILTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales26 493.58
Gross profit10 442.0811 480.5410 329.2610 885.2310 943.74
EBIT1 183.741 085.9310.27670.951 639.29
Net earnings832.84595.84- 172.71273.511 189.56
Shareholders equity total2 287.642 633.492 210.783 434.294 438.85
Balance sheet total (assets)11 939.638 123.1810 038.668 120.099 582.89
Net debt1 284.821 088.622 123.47- 211.41- 379.31
Profitability
EBIT-%4.1 %
ROA14.6 %20.8 %2.1 %7.7 %18.7 %
ROE44.5 %24.2 %-7.1 %9.7 %30.2 %
ROI20.6 %30.5 %3.5 %13.5 %33.2 %
Economic value added (EVA)689.64543.14- 225.33202.101 050.19
Solvency
Equity ratio19.2 %32.4 %22.0 %42.3 %46.3 %
Gearing87.8 %48.4 %100.7 %6.6 %6.3 %
Relative net indebtedness %20.0 %
Liquidity
Quick ratio1.20.60.30.70.9
Current ratio1.91.41.01.71.9
Cash and cash equivalents723.25186.05103.27439.54658.31
Capital use efficiency
Trade debtors turnover (days)18.8
Net working capital %6.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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