Danefeld Kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 296.91 | |
Gross profit | 22.81 | 42.82 |
EBIT | -6.38 | -9.83 |
Net earnings | -6.39 | -10.00 |
Shareholders equity total | 33.61 | 23.62 |
Balance sheet total (assets) | 64.27 | 67.64 |
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 ratio | 52.3 % | 34.9 % |
Gearing | -1.9 % | |
Relative net indebtedness % | 8.7 % | |
Liquidity | ||
Quick ratio | 2.1 | 1.5 |
Current ratio | 2.1 | 1.5 |
Cash and cash equivalents | 4.88 | 26.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | 61.5 | |
Net working capital % | 11.3 % | |
Credit risk | ||
Credit rating | BB | BB |
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