DAN-FIBER ApS — Credit Rating and Financial Key Figures

CVR number: 40091122
Kampmannsgade 1, 1604 København V

Company information

Official name
DAN-FIBER ApS
Established
2018
Company form
Private limited company
Industry

About DAN-FIBER ApS

DAN-FIBER ApS (CVR number: 40091122) is a company from KØBENHAVN. The company reported a net sales of 5.4 mDKK in 2020. The operating profit percentage was at 50 % (EBIT: 2.7 mDKK), while net earnings were 1919.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.3 %, which can be considered excellent and Return on Equity (ROE) was 199.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. DAN-FIBER ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
Volume
Net sales5 428.04
Gross profit- 215.612 715.38
EBIT- 215.932 715.38
Net earnings- 168.661 919.59
Shareholders equity total- 118.661 800.93
Balance sheet total (assets)123.614 595.48
Net debt-12.75
Profitability
EBIT-%50.0 %
ROA-89.1 %112.3 %
ROE-136.5 %199.5 %
ROI301.6 %
Economic value added (EVA)- 168.491 933.54
Solvency
Equity ratio-49.0 %39.2 %
Gearing
Relative net indebtedness %51.5 %
Liquidity
Quick ratio0.31.6
Current ratio0.31.6
Cash and cash equivalents12.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:112.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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