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 -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 1.5 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 | |||||
Gross profit | -5.60 | -4.00 | -4.00 | -4.16 | -6.33 |
EBIT | -5.60 | -4.00 | -4.00 | -4.16 | -6.33 |
Net earnings | -16.75 | -15.76 | -16.44 | 20.62 | 362.95 |
Shareholders equity total | 96.71 | 80.95 | 64.51 | 85.13 | 448.08 |
Balance sheet total (assets) | 390.63 | 390.63 | 390.61 | 463.44 | 644.39 |
Net debt | -1.91 | -1.91 | -1.89 | -1.73 | -10.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.0 % | -1.0 % | -0.6 % | 68.0 % |
ROE | -15.9 % | -17.7 % | -22.6 % | 27.6 % | 136.1 % |
ROI | -5.3 % | -4.5 % | -5.5 % | -3.6 % | 141.3 % |
Economic value added (EVA) | 8.33 | 10.77 | 11.56 | 13.43 | 7.20 |
Solvency | |||||
Equity ratio | 24.8 % | 20.7 % | 16.5 % | 18.4 % | 69.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.2 | 1.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 1.5 |
Cash and cash equivalents | 1.91 | 1.91 | 1.89 | 1.73 | 10.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.