Dansk Lækagesikring ApS — Credit Rating and Financial Key Figures

CVR number: 40219064
Hjøllundvej 11 A, Arnborg 7400 Herning
info@d-ls.dk
tel: 20270105
www.d-ls.dk
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Company information

Official name
Dansk Lækagesikring ApS
Personnel
1 person
Established
2019
Domicile
Arnborg
Company form
Private limited company
Industry

About Dansk Lækagesikring ApS

Dansk Lækagesikring ApS (CVR number: 40219064) is a company from HERNING. The company recorded a gross profit of 272.1 kDKK in 2024. The operating profit was 75.1 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Lækagesikring ApS's liquidity measured by quick ratio was 2.1 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 profit8.7474.49135.44170.47272.13
EBIT28.0570.87135.44104.9275.12
Net earnings17.1452.25108.8478.8749.62
Shareholders equity total138.50190.97299.81378.68428.30
Balance sheet total (assets)247.47423.33456.98551.72608.69
Net debt-96.04- 287.52- 213.19- 210.20- 333.02
Profitability
EBIT-%
ROA10.1 %21.1 %30.9 %20.8 %13.1 %
ROE13.2 %31.7 %44.4 %23.2 %12.3 %
ROI21.6 %43.0 %55.5 %30.3 %18.1 %
Economic value added (EVA)14.0048.02101.9065.6234.76
Solvency
Equity ratio56.0 %45.1 %65.6 %68.6 %70.4 %
Gearing4.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.41.62.1
Current ratio2.41.93.42.73.1
Cash and cash equivalents96.04287.52213.19225.55348.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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