DAN-FIBER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 5 428.04 | |
Gross profit | - 215.61 | 2 715.38 |
EBIT | - 215.93 | 2 715.38 |
Net earnings | - 168.66 | 1 919.59 |
Shareholders equity total | - 118.66 | 1 800.93 |
Balance sheet total (assets) | 123.61 | 4 595.48 |
Net debt | -12.75 | |
Profitability | ||
EBIT-% | 50.0 % | |
ROA | -89.1 % | 112.3 % |
ROE | -136.5 % | 199.5 % |
ROI | 301.6 % | |
Economic value added (EVA) | - 168.49 | 1 933.54 |
Solvency | ||
Equity ratio | -49.0 % | 39.2 % |
Gearing | ||
Relative net indebtedness % | 51.5 % | |
Liquidity | ||
Quick ratio | 0.3 | 1.6 |
Current ratio | 0.3 | 1.6 |
Cash and cash equivalents | 12.75 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 33.2 % | |
Credit risk | ||
Credit rating | B | B |
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