Danø Luft ApS — Credit Rating and Financial Key Figures

CVR number: 40918264
Marielundvej 46 B, 2730 Herlev

Credit rating

Company information

Official name
Danø Luft ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Danø Luft ApS

Danø Luft ApS (CVR number: 40918264) is a company from HERLEV. The company recorded a gross profit of 3162.6 kDKK in 2023. The operating profit was 265.7 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Danø Luft 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 483.531 621.792 830.353 162.59
EBIT-20.6749.47399.85265.70
Net earnings-25.6235.84310.58186.29
Shareholders equity total14.3850.23360.81347.10
Balance sheet total (assets)644.35436.691 343.651 091.93
Net debt- 112.63- 155.85- 495.43- 351.98
Profitability
EBIT-%
ROA-3.2 %9.2 %44.9 %21.8 %
ROE-178.1 %111.0 %151.1 %52.6 %
ROI-82.2 %131.3 %193.3 %74.4 %
Economic value added (EVA)-20.6744.06317.21203.59
Solvency
Equity ratio2.2 %11.5 %26.9 %31.8 %
Gearing74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.4
Current ratio0.91.01.31.4
Cash and cash equivalents123.40155.85495.43351.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.706Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.