DLD. DANSK LABORATORIE DATA ApS — Credit Rating and Financial Key Figures

CVR number: 14027483
Bygaden 31, 9000 Aalborg
se@lykkepost.dk
tel: 98284417

Credit rating

Company information

Official name
DLD. DANSK LABORATORIE DATA ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DLD. DANSK LABORATORIE DATA ApS

DLD. DANSK LABORATORIE DATA ApS (CVR number: 14027483) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLD. DANSK LABORATORIE DATA ApS's liquidity measured by quick ratio was 195 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.57-86.75-32.15-29.64-9.37
EBIT-6 709.35-86.75-3 878.37-29.64-9.37
Net earnings79 823.26645.064 192.76-77.83453.11
Shareholders equity total111 785.5126 430.5730 623.3330 545.509 998.61
Balance sheet total (assets)114 996.2728 095.2932 355.4930 618.2610 047.01
Net debt- 108 105.85-23 786.96-24 080.58-4 939.59-5 036.00
Profitability
EBIT-%
ROA103.7 %1.3 %-10.5 %1.5 %2.4 %
ROE106.5 %0.9 %14.7 %-0.3 %2.2 %
ROI106.8 %1.3 %-11.1 %1.5 %2.4 %
Economic value added (EVA)-6 489.52- 274.99-3 922.83- 358.41-1 295.35
Solvency
Equity ratio97.2 %94.1 %94.6 %99.8 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.816.418.2408.7195.0
Current ratio35.816.418.2408.7195.0
Cash and cash equivalents108 106.1523 787.7524 080.584 939.595 036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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