DANLITA ApS — Credit Rating and Financial Key Figures

CVR number: 26844479
Forårsvej 94, 9220 Aalborg Øst

Credit rating

Company information

Official name
DANLITA ApS
Established
2002
Company form
Private limited company
Industry

About DANLITA ApS

DANLITA ApS (CVR number: 26844479) is a company from AALBORG. The company recorded a gross profit of 139 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANLITA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales524.33512.00
Gross profit328.82305.52249.82277.62138.96
EBIT328.82426.18211.82193.6244.96
Net earnings232.75313.32155.80152.1623.83
Shareholders equity total1 752.702 066.022 221.822 373.991 397.82
Balance sheet total (assets)7 500.787 731.947 757.967 890.455 405.02
Net debt5 439.815 305.055 244.835 179.473 770.36
Profitability
EBIT-%62.7 %83.2 %
ROA5.4 %6.6 %4.0 %4.5 %3.3 %
ROE14.2 %16.4 %7.3 %6.6 %1.3 %
ROI5.5 %6.8 %4.1 %4.6 %3.3 %
Economic value added (EVA)- 103.56-36.28- 215.29- 230.93- 354.00
Solvency
Equity ratio23.4 %26.7 %28.6 %30.1 %25.9 %
Gearing312.9 %260.4 %237.2 %222.0 %271.1 %
Relative net indebtedness %1068.7 %1067.3 %
Liquidity
Quick ratio1.31.31.31.30.0
Current ratio1.31.31.31.30.0
Cash and cash equivalents45.1575.1425.0890.6019.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.9 %98.0 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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