DANLITA ApS — Credit Rating and Financial Key Figures

CVR number: 26844479
Forårsvej 94, 9220 Aalborg Øst

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 277.6 kDKK in 2023. The operating profit was 193.6 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales496.02524.33512.00
Gross profit265.58328.82305.52249.82277.62
EBIT53.51328.82426.18211.82193.62
Net earnings177.46232.75313.32155.80152.16
Shareholders equity total1 519.961 752.702 066.022 221.822 373.99
Balance sheet total (assets)7 327.057 500.787 731.947 757.967 890.45
Net debt5 387.575 439.815 305.055 244.835 179.47
Profitability
EBIT-%10.8 %62.7 %83.2 %
ROA1.8 %5.4 %6.6 %4.0 %4.5 %
ROE12.4 %14.2 %16.4 %7.3 %6.6 %
ROI1.8 %5.5 %6.8 %4.1 %4.6 %
Economic value added (EVA)- 192.11-24.2142.16- 131.39- 147.69
Solvency
Equity ratio20.7 %23.4 %26.7 %28.6 %30.1 %
Gearing364.8 %312.9 %260.4 %237.2 %222.0 %
Relative net indebtedness %1118.8 %1068.7 %1067.3 %
Liquidity
Quick ratio1.31.31.31.31.3
Current ratio1.31.31.31.31.3
Cash and cash equivalents157.6945.1575.1425.0890.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.9 %83.9 %98.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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