DAN-LEG ApS — Credit Rating and Financial Key Figures

CVR number: 33748779
Slagterivej 16, 4930 Maribo
Free credit report Annual report

Company information

Official name
DAN-LEG ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About DAN-LEG ApS

DAN-LEG ApS (CVR number: 33748779) is a company from LOLLAND. The company recorded a gross profit of 418.2 kDKK in 2024. The operating profit was -54.8 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN-LEG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit423.61624.59407.74418.19
EBIT-36.15139.46- 260.82-63.95-54.77
Net earnings-29.82109.50- 207.21-49.48-43.26
Shareholders equity total233.32342.82135.6186.1342.86
Balance sheet total (assets)444.31538.43228.78274.60144.42
Net debt- 272.70- 188.72-96.09-18.12-48.26
Profitability
EBIT-%
ROA-7.6 %28.4 %-68.0 %-25.2 %-26.1 %
ROE-12.0 %38.0 %-86.6 %-44.6 %-67.1 %
ROI-14.5 %48.4 %-108.9 %-45.9 %-59.3 %
Economic value added (EVA)-42.0199.54- 223.82-56.60-50.49
Solvency
Equity ratio52.5 %63.7 %59.3 %31.4 %29.7 %
Gearing0.2 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.11.41.4
Current ratio1.82.52.11.41.4
Cash and cash equivalents272.70189.4296.0973.1248.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.