Danflex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danflex ApS
Danflex ApS (CVR number: 44768348) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 33.9 % (EBIT: 0.1 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danflex ApS's liquidity measured by quick ratio was 2.8 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | 173.03 |
| Gross profit | 173.03 |
| EBIT | 58.73 |
| Net earnings | 19.41 |
| Shareholders equity total | 19.41 |
| Balance sheet total (assets) | 38.48 |
| Net debt | -13.59 |
| Profitability | |
| EBIT-% | 33.9 % |
| ROA | 152.6 % |
| ROE | 100.0 % |
| ROI | 302.6 % |
| Economic value added (EVA) | 45.81 |
| Solvency | |
| Equity ratio | 50.4 % |
| Gearing | |
| Relative net indebtedness % | 3.2 % |
| Liquidity | |
| Quick ratio | 2.8 |
| Current ratio | 2.8 |
| Cash and cash equivalents | 13.59 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 14.4 % |
| Credit risk | |
| Credit rating | B |
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