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DANIMEX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27278256
Elholm 4, 6400 Sønderborg

Company information

Official name
DANIMEX HOLDING A/S
Established
2003
Company form
Limited company
Industry

About DANIMEX HOLDING A/S

DANIMEX HOLDING A/S (CVR number: 27278256) is a company from SØNDERBORG. The company recorded a gross profit of -31.9 kDKK in 2025. The operating profit was -325.3 kDKK, while net earnings were 1825.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANIMEX HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 103.0340.6824.3228.11-31.92
EBIT- 199.91-11.94- 119.19-57.73- 325.29
Net earnings7 562.2310 710.6912 938.3311 544.621 825.37
Shareholders equity total33 721.5136 378.3739 635.0837 596.8032 258.38
Balance sheet total (assets)43 571.0947 373.6859 724.0556 971.0947 674.00
Net debt3 738.223 686.6715 010.4217 278.7115 048.37
Profitability
EBIT-%
ROA17.8 %23.6 %24.2 %19.8 %3.5 %
ROE22.4 %30.6 %34.0 %29.9 %5.2 %
ROI17.8 %23.6 %24.2 %19.8 %3.5 %
Economic value added (EVA)-2 220.68-2 199.16-2 478.53-3 050.45-3 167.26
Solvency
Equity ratio77.4 %76.8 %66.4 %66.0 %67.7 %
Gearing11.1 %10.1 %37.9 %46.0 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.10.1
Current ratio0.60.60.20.10.1
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Board member
Chairman of the board

Companies in the same industry

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