DANYL FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANYL FINANS A/S
DANYL FINANS A/S (CVR number: 29605378) is a company from FREDENSBORG. The company recorded a gross profit of -507.2 kDKK in 2024. The operating profit was -507.2 kDKK, while net earnings were 33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANYL FINANS A/S's liquidity measured by quick ratio was 69.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 273.48 | 441.03 | - 151.00 | - 267.15 | - 507.22 |
EBIT | - 305.83 | 441.03 | - 151.00 | - 267.15 | - 507.22 |
Net earnings | 24 833.02 | 31 830.57 | 17 155.14 | 37 721.03 | 33 664.04 |
Shareholders equity total | 254 077.60 | 287 298.96 | 293 272.27 | 320 464.11 | 343 257.82 |
Balance sheet total (assets) | 254 175.57 | 287 523.25 | 293 707.38 | 324 324.98 | 346 199.39 |
Net debt | - 128 927.78 | - 160 408.40 | - 168 602.53 | - 186 226.32 | - 198 941.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 12.7 % | 6.3 % | 14.1 % | 11.2 % |
ROE | 10.4 % | 11.8 % | 5.9 % | 12.3 % | 10.1 % |
ROI | 10.5 % | 12.7 % | 6.3 % | 14.2 % | 11.3 % |
Economic value added (EVA) | -11 652.08 | -12 418.09 | -14 554.21 | -14 944.94 | -16 496.33 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 98.8 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 328.6 | 720.5 | 390.4 | 50.1 | 69.5 |
Current ratio | 1 328.6 | 720.5 | 390.4 | 50.1 | 69.5 |
Cash and cash equivalents | 128 927.78 | 160 408.40 | 168 602.53 | 186 226.32 | 198 941.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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