DAN-LEG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 423.61 | 624.59 | 407.74 | 418.19 | |
| EBIT | -36.15 | 139.46 | - 260.82 | -63.95 | -54.77 | 
| Net earnings | -29.82 | 109.50 | - 207.21 | -49.48 | -43.26 | 
| Shareholders equity total | 233.32 | 342.82 | 135.61 | 86.13 | 42.86 | 
| Balance sheet total (assets) | 444.31 | 538.43 | 228.78 | 274.60 | 144.42 | 
| 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) | -42.01 | 99.54 | - 223.82 | -56.60 | -50.49 | 
| Solvency | |||||
| Equity ratio | 52.5 % | 63.7 % | 59.3 % | 31.4 % | 29.7 % | 
| Gearing | 0.2 % | 63.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.5 | 2.1 | 1.4 | 1.4 | 
| Current ratio | 1.8 | 2.5 | 2.1 | 1.4 | 1.4 | 
| Cash and cash equivalents | 272.70 | 189.42 | 96.09 | 73.12 | 48.26 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB | 
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