DLD. DANSK LABORATORIE DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 79 823.26 | 645.06 | 4 192.76 | -77.83 | 453.11 |
Shareholders equity total | 111 785.51 | 26 430.57 | 30 623.33 | 30 545.50 | 9 998.61 |
Balance sheet total (assets) | 114 996.27 | 28 095.29 | 32 355.49 | 30 618.26 | 10 047.01 |
Net debt | - 108 105.85 | -23 786.96 | -24 080.58 | -4 939.59 | -5 036.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.7 % | 1.3 % | -10.5 % | 1.5 % | 2.4 % |
ROE | 106.5 % | 0.9 % | 14.7 % | -0.3 % | 2.2 % |
ROI | 106.8 % | 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 ratio | 97.2 % | 94.1 % | 94.6 % | 99.8 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.8 | 16.4 | 18.2 | 408.7 | 195.0 |
Current ratio | 35.8 | 16.4 | 18.2 | 408.7 | 195.0 |
Cash and cash equivalents | 108 106.15 | 23 787.75 | 24 080.58 | 4 939.59 | 5 036.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | A | A |
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