DANAFLEX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27425356
Nørrevang 2, 3460 Birkerød
kristian.skov@danaflex.com
tel: 45821404

Company information

Official name
DANAFLEX EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About DANAFLEX EJENDOMME ApS

DANAFLEX EJENDOMME ApS (CVR number: 27425356) is a company from RUDERSDAL. The company recorded a gross profit of 179.1 kDKK in 2019. The operating profit was 99.1 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. DANAFLEX EJENDOMME ApS's liquidity measured by quick ratio was 4.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit160.74200.91141.72179.09
EBIT80.74120.9161.7299.09
Net earnings59.6349.599.2568.91
Shareholders equity total3 158.073 207.653 216.903 285.81
Balance sheet total (assets)4 171.195 576.035 373.874 153.33
Net debt- 360.01- 477.93- 524.89-34.37
Profitability
EBIT-%
ROA1.9 %2.5 %1.1 %2.1 %
ROE1.9 %1.6 %0.3 %2.1 %
ROI2.0 %2.5 %1.1 %2.1 %
Economic value added (EVA)62.98-35.67-9.7312.73
Solvency
Equity ratio75.7 %57.5 %59.9 %79.1 %
Gearing6.7 %49.2 %43.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.34.2
Current ratio2.01.21.34.2
Cash and cash equivalents571.192 056.031 933.87133.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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