DANYL FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 29605378
Kystvej 7, 3050 Humlebæk

Company information

Official name
DANYL FINANS A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 273.48441.03- 151.00- 267.15- 507.22
EBIT- 305.83441.03- 151.00- 267.15- 507.22
Net earnings24 833.0231 830.5717 155.1437 721.0333 664.04
Shareholders equity total254 077.60287 298.96293 272.27320 464.11343 257.82
Balance sheet total (assets)254 175.57287 523.25293 707.38324 324.98346 199.39
Net debt- 128 927.78- 160 408.40- 168 602.53- 186 226.32- 198 941.90
Profitability
EBIT-%
ROA10.5 %12.7 %6.3 %14.1 %11.2 %
ROE10.4 %11.8 %5.9 %12.3 %10.1 %
ROI10.5 %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 ratio100.0 %99.9 %99.9 %98.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 328.6720.5390.450.169.5
Current ratio1 328.6720.5390.450.169.5
Cash and cash equivalents128 927.78160 408.40168 602.53186 226.32198 941.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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