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

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

Company information

Official name
DLD. DANSK LABORATORIE DATA ApS
Established
1990
Company form
Private limited company
Industry

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 -95.9 kDKK in 2024. The operating profit was -95.9 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 19 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.75-32.15-29.64-9.37-95.95
EBIT-86.75-3 878.37-29.64-9.37-95.95
Net earnings645.064 192.76-77.83453.11-11.14
Shareholders equity total26 430.5730 623.3330 545.509 998.61287.48
Balance sheet total (assets)28 095.2932 355.4930 618.2610 047.01303.49
Net debt-23 786.96-24 080.58-4 939.59-5 036.00- 240.32
Profitability
EBIT-%
ROA1.3 %-10.5 %1.5 %2.4 %-0.2 %
ROE0.9 %14.7 %-0.3 %2.2 %-0.2 %
ROI1.3 %-11.1 %1.5 %2.4 %-0.2 %
Economic value added (EVA)- 274.99-3 922.83- 358.41-1 295.35- 345.32
Solvency
Equity ratio94.1 %94.6 %99.8 %99.5 %94.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.418.2408.7195.019.0
Current ratio16.418.2408.7195.019.0
Cash and cash equivalents23 787.7524 080.584 939.595 036.00240.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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