DANLINE SOFTWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANLINE SOFTWARE ApS
DANLINE SOFTWARE ApS (CVR number: 12909497) is a company from FREDERICIA. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. DANLINE SOFTWARE ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.16 | -6.33 | -3.50 |
| EBIT | -4.00 | -4.00 | -4.16 | -6.33 | -3.50 |
| Net earnings | -15.76 | -16.44 | 20.62 | 362.95 | -3.93 |
| Shareholders equity total | 80.95 | 64.51 | 85.13 | 448.08 | 444.14 |
| Balance sheet total (assets) | 390.63 | 390.61 | 463.44 | 644.39 | 594.48 |
| Net debt | -1.91 | -1.89 | -1.73 | -10.00 | -14.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -1.0 % | -0.6 % | 68.0 % | 0.6 % |
| ROE | -17.7 % | -22.6 % | 27.6 % | 136.1 % | -0.9 % |
| ROI | -4.5 % | -5.5 % | -3.6 % | 141.3 % | 0.8 % |
| Economic value added (EVA) | -8.86 | -8.07 | -6.19 | -12.42 | -25.24 |
| Solvency | |||||
| Equity ratio | 20.7 % | 16.5 % | 18.4 % | 69.5 % | 74.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.2 | 1.5 | 1.6 |
| Current ratio | 0.0 | 0.0 | 0.2 | 1.5 | 1.6 |
| Cash and cash equivalents | 1.91 | 1.89 | 1.73 | 10.00 | 14.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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