DAN-FLEX MILJØVINDUER A/S — Credit Rating and Financial Key Figures

CVR number: 26860164
Niels Lykkes Gade 39, 9400 Nørresundby

Credit rating

Company information

Official name
DAN-FLEX MILJØVINDUER A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About DAN-FLEX MILJØVINDUER A/S

DAN-FLEX MILJØVINDUER A/S (CVR number: 26860164) is a company from AALBORG. The company recorded a gross profit of 742.9 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, 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. DAN-FLEX MILJØVINDUER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit920.071 026.96945.71831.58742.93
EBIT- 452.40187.54- 153.274.1917.23
Net earnings- 372.04139.38- 132.98-15.640.67
Shareholders equity total566.88706.26573.28557.64558.30
Balance sheet total (assets)2 288.722 494.522 128.521 995.061 692.81
Net debt359.44160.13- 149.94- 329.48- 347.72
Profitability
EBIT-%
ROA-15.6 %9.4 %-5.4 %1.2 %1.7 %
ROE-67.3 %21.9 %-20.8 %-2.8 %0.1 %
ROI-21.1 %13.4 %-7.5 %1.6 %2.4 %
Economic value added (EVA)- 319.42152.34- 110.9232.1550.28
Solvency
Equity ratio24.8 %28.3 %26.9 %28.0 %33.0 %
Gearing184.8 %147.0 %174.1 %158.8 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.3
Current ratio1.31.41.41.41.5
Cash and cash equivalents688.19877.971 148.141 215.19953.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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