Danefeld Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 43753657
Koldkildevej 1, Debel 7884 Fur
cd@danefeld.as
tel: 41119938
Free credit report Annual report

Company information

Official name
Danefeld Kommunikation ApS
Personnel
1 person
Established
2023
Domicile
Debel
Company form
Private limited company
Industry

About Danefeld Kommunikation ApS

Danefeld Kommunikation ApS (CVR number: 43753657) is a company from SKIVE. The company recorded a gross profit of 42.8 kDKK in 2024, demonstrating a growth of 87.7 % compared to the previous year. The operating profit was -9.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Danefeld Kommunikation ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales296.91
Gross profit22.8142.82
EBIT-6.38-9.83
Net earnings-6.39-10.00
Shareholders equity total33.6123.62
Balance sheet total (assets)64.2767.64
Net debt-5.53-26.04
Profitability
EBIT-%-2.1 %
ROA-9.9 %-14.1 %
ROE-19.0 %-34.9 %
ROI-19.4 %-33.0 %
Economic value added (EVA)-6.38-11.96
Solvency
Equity ratio52.3 %34.9 %
Gearing-1.9 %
Relative net indebtedness %8.7 %
Liquidity
Quick ratio2.11.5
Current ratio2.11.5
Cash and cash equivalents4.8826.04
Capital use efficiency
Trade debtors turnover (days)61.5
Net working capital %11.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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