DANLAT GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 15735902
Lavmosevej 3, 5466 Asperup

Credit rating

Company information

Official name
DANLAT GRUPPEN ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DANLAT GRUPPEN ApS

DANLAT GRUPPEN ApS (CVR number: 15735902) is a company from MIDDELFART. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANLAT GRUPPEN ApS's liquidity measured by quick ratio was 68.4 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 profit2.60-62.22-8.86-80.25-7.55
EBIT2.60-62.22-8.86-80.25-7.55
Net earnings47.10-23.9727.21-50.419.86
Shareholders equity total1 243.301 114.99989.86787.12619.51
Balance sheet total (assets)1 307.711 124.801 000.11797.99627.51
Net debt- 183.66- 136.17-92.41- 431.29- 546.99
Profitability
EBIT-%
ROA3.7 %-1.7 %2.7 %-5.5 %1.4 %
ROE3.7 %-2.0 %2.6 %-5.7 %1.4 %
ROI3.8 %-1.8 %2.7 %-5.6 %1.4 %
Economic value added (EVA)-59.16- 115.46-58.04- 125.35-25.44
Solvency
Equity ratio95.1 %99.1 %99.0 %98.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.913.99.040.168.4
Current ratio5.022.016.840.569.0
Cash and cash equivalents183.66136.1792.41431.29546.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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