Danlifte dk ApS

CVR number: 39229544
Tangmosevej 102, 4600 Køge

Credit rating

Company information

Official name
Danlifte dk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Danlifte dk ApS

Danlifte dk ApS (CVR number: 39229544) is a company from KØGE. The company recorded a gross profit of 3325.3 kDKK in 2022. The operating profit was 240.6 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danlifte dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit217.0717.91341.492 350.043 325.31
EBIT217.0717.9181.18561.34240.56
Net earnings169.2813.9367.64394.8886.59
Shareholders equity total219.28233.21300.85695.73782.32
Balance sheet total (assets)372.69354.781 673.182 917.245 416.17
Net debt48.8345.941 021.10988.802 344.17
Profitability
EBIT-%
ROA58.2 %4.9 %8.0 %24.5 %5.8 %
ROE77.2 %6.2 %25.3 %79.2 %11.7 %
ROI81.0 %6.5 %10.1 %37.3 %10.0 %
Economic value added (EVA)169.322.9664.08439.24123.30
Solvency
Equity ratio58.8 %65.7 %18.0 %23.8 %14.4 %
Gearing22.3 %21.8 %339.4 %142.1 %299.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.90.90.80.9
Current ratio2.42.90.90.91.0
Cash and cash equivalents4.900.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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