DANLIP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANLIP ApS
DANLIP ApS (CVR number: 20291087) is a company from GRIBSKOV. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -132.2 kDKK, while net earnings were -111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -174.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANLIP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.00 | -24.00 | 61.00 | 37.00 | -22.79 |
EBIT | -47.00 | -68.00 | 48.00 | -44.00 | - 132.19 |
Net earnings | -40.00 | -76.00 | 36.00 | -36.00 | - 111.16 |
Shareholders equity total | 135.00 | 59.00 | 95.00 | 59.00 | -51.77 |
Balance sheet total (assets) | 393.00 | 116.00 | 453.00 | 384.00 | 68.64 |
Net debt | -12.00 | -58.00 | -32.00 | -49.00 | -1.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | -26.7 % | 16.9 % | -10.5 % | -52.4 % |
ROE | -25.8 % | -78.4 % | 46.8 % | -46.8 % | -174.2 % |
ROI | -29.7 % | -70.1 % | 62.3 % | -57.1 % | -448.1 % |
Economic value added (EVA) | -49.15 | -64.85 | 34.60 | -39.21 | - 107.70 |
Solvency | |||||
Equity ratio | 34.4 % | 50.9 % | 21.0 % | 15.4 % | -43.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.0 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.3 | 2.0 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 12.00 | 58.00 | 32.00 | 49.00 | 1.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.