DANHIL TRANSLATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 456.68 | 235.36 | |||
Gross profit | 176.80 | 137.45 | 174.13 | 65.40 | 224.88 |
EBIT | 12.02 | 17.58 | 36.42 | 7.33 | -12.04 |
Net earnings | 9.97 | 12.11 | 2.01 | 6.04 | -11.92 |
Shareholders equity total | 196.06 | 208.17 | 210.18 | 216.22 | 204.31 |
Balance sheet total (assets) | 199.23 | 223.85 | 247.38 | 226.17 | 266.43 |
Net debt | -28.99 | -79.11 | - 240.73 | - 210.61 | - 209.83 |
Profitability | |||||
EBIT-% | 2.6 % | 7.5 % | |||
ROA | 6.8 % | 8.3 % | 15.5 % | 3.1 % | -4.8 % |
ROE | 5.2 % | 6.0 % | 1.0 % | 2.8 % | -5.7 % |
ROI | 6.9 % | 8.7 % | 17.4 % | 3.4 % | -5.7 % |
Economic value added (EVA) | 2.34 | 9.18 | 19.37 | 8.87 | -12.32 |
Solvency | |||||
Equity ratio | 98.4 % | 93.0 % | 85.0 % | 95.6 % | 76.7 % |
Gearing | |||||
Relative net indebtedness % | -5.7 % | -27.0 % | |||
Liquidity | |||||
Quick ratio | 18.0 | 14.3 | 6.7 | 22.7 | 4.3 |
Current ratio | 18.0 | 14.3 | 6.7 | 22.7 | 4.3 |
Cash and cash equivalents | 28.99 | 79.11 | 240.73 | 210.61 | 209.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.1 | ||||
Net working capital % | 11.8 % | 88.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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