DANFLOOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANFLOOR A/S
DANFLOOR A/S (CVR number: 44831317K) is a company from HERNING. The company recorded a gross profit of 60.2 mDKK in 2024. The operating profit was 23.4 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANFLOOR A/S's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 179.00 | 45 158.00 | 42 629.00 | 58 488.36 | 60 244.66 |
EBIT | 12 567.00 | 17 362.00 | 16 215.00 | 23 341.37 | 23 370.16 |
Net earnings | 12 852.00 | 13 775.00 | 14 622.00 | 17 614.01 | 19 092.05 |
Shareholders equity total | 145 650.00 | 155 933.00 | 160 658.00 | 174 674.01 | 185 248.42 |
Balance sheet total (assets) | 180 924.00 | 192 861.00 | 198 017.00 | 212 825.02 | 226 050.34 |
Net debt | -53 961.15 | -61 173.97 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 11.6 % | |||
ROE | 10.5 % | 10.6 % | |||
ROI | 12.2 % | 12.9 % | |||
Economic value added (EVA) | 12 567.00 | 10 043.09 | 8 379.37 | 9 577.39 | 8 085.08 |
Solvency | |||||
Equity ratio | 82.1 % | 82.0 % | |||
Gearing | 5.5 % | 7.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.9 | |||
Current ratio | 5.1 | 4.8 | |||
Cash and cash equivalents | 63 643.49 | 75 115.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A |
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