DANFLOOR A/S — Credit Rating and Financial Key Figures

CVR number: 44831317
Østerbro 9, 6933 Kibæk
tel: 96991999

Company information

Official name
DANFLOOR A/S
Personnel
35 persons
Established
1973
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 179.0045 158.0042 629.0058 488.3660 244.66
EBIT12 567.0017 362.0016 215.0023 341.3723 370.16
Net earnings12 852.0013 775.0014 622.0017 614.0119 092.05
Shareholders equity total145 650.00155 933.00160 658.00174 674.01185 248.42
Balance sheet total (assets)180 924.00192 861.00198 017.00212 825.02226 050.34
Net debt-53 961.15-61 173.97
Profitability
EBIT-%
ROA11.5 %11.6 %
ROE10.5 %10.6 %
ROI12.2 %12.9 %
Economic value added (EVA)12 567.0010 043.098 379.379 577.398 085.08
Solvency
Equity ratio82.1 %82.0 %
Gearing5.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.9
Current ratio5.14.8
Cash and cash equivalents63 643.4975 115.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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