DANHIL TRANSLATE ApS — Credit Rating and Financial Key Figures

CVR number: 19506991
Gildbrovej 41, 2635 Ishøj
dm@danhil.com
tel: 33932134
www.danhil.com

Credit rating

Company information

Official name
DANHIL TRANSLATE ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DANHIL TRANSLATE ApS

DANHIL TRANSLATE ApS (CVR number: 19506991) is a company from ISHØJ. The company recorded a gross profit of 224.9 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANHIL TRANSLATE ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales456.68235.36
Gross profit176.80137.45174.1365.40224.88
EBIT12.0217.5836.427.33-12.04
Net earnings9.9712.112.016.04-11.92
Shareholders equity total196.06208.17210.18216.22204.31
Balance sheet total (assets)199.23223.85247.38226.17266.43
Net debt-28.99-79.11- 240.73- 210.61- 209.83
Profitability
EBIT-%2.6 %7.5 %
ROA6.8 %8.3 %15.5 %3.1 %-4.8 %
ROE5.2 %6.0 %1.0 %2.8 %-5.7 %
ROI6.9 %8.7 %17.4 %3.4 %-5.7 %
Economic value added (EVA)2.349.1819.378.87-12.32
Solvency
Equity ratio98.4 %93.0 %85.0 %95.6 %76.7 %
Gearing
Relative net indebtedness %-5.7 %-27.0 %
Liquidity
Quick ratio18.014.36.722.74.3
Current ratio18.014.36.722.74.3
Cash and cash equivalents28.9979.11240.73210.61209.83
Capital use efficiency
Trade debtors turnover (days)8.1
Net working capital %11.8 %88.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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