Danliv ApS — Credit Rating and Financial Key Figures

CVR number: 42995193
Nygade 3 G, 3320 Skævinge
robert@danliv.dk
tel: 52708932

Company information

Official name
Danliv ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Danliv ApS

Danliv ApS (CVR number: 42995193) is a company from HILLERØD. The company recorded a gross profit of 376.5 kDKK in 2023. The operating profit was 44.9 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Danliv ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit49.43376.50
EBIT-44.3044.89
Net earnings-50.5440.69
Shareholders equity total-13.8326.85
Balance sheet total (assets)97.1594.64
Net debt-34.04-44.79
Profitability
EBIT-%
ROA-39.8 %43.7 %
ROE-52.0 %65.6 %
ROI334.6 %
Economic value added (EVA)-41.5947.30
Solvency
Equity ratio-12.5 %28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.4
Current ratio0.61.4
Cash and cash equivalents34.0444.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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