DANFOODS ApS — Credit Rating and Financial Key Figures

CVR number: 32771920
Industrivej Syd 1 B, Birk 7400 Herning
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Company information

Official name
DANFOODS ApS
Personnel
84 persons
Established
2010
Domicile
Birk
Company form
Private limited company
Industry

About DANFOODS ApS

DANFOODS ApS (CVR number: 32771920) is a company from HERNING. The company recorded a gross profit of 41.4 mDKK in 2024. The operating profit was 5357.5 kDKK, while net earnings were 2916.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. DANFOODS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 376.0024 990.0028 742.0034 515.5341 420.39
EBIT6 628.009 297.008 235.006 719.275 357.48
Net earnings4 807.007 205.007 009.004 322.012 916.50
Shareholders equity total14 071.0021 277.0028 285.0032 607.3035 523.80
Balance sheet total (assets)47 312.0068 015.0087 522.00104 883.29103 885.35
Net debt17 566.9313 808.99
Profitability
EBIT-%
ROA14.9 %16.1 %10.6 %7.3 %5.6 %
ROE41.2 %40.8 %28.3 %14.2 %8.6 %
ROI14.9 %16.1 %10.6 %9.3 %9.2 %
Economic value added (EVA)6 162.488 589.937 165.833 774.46944.56
Solvency
Equity ratio100.0 %100.0 %100.0 %31.1 %34.2 %
Gearing67.3 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.11.1
Cash and cash equivalents4 374.955 218.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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