DANO LIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANO LIT ApS
DANO LIT ApS (CVR number: 25607368) is a company from VEJLE. The company recorded a gross profit of -34.4 kDKK in 2019. The operating profit was -34.4 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANO LIT ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.13 | 4.97 | -34.38 | |
EBIT | 2.13 | 4.97 | -34.38 | |
Net earnings | 5.36 | 7.57 | -23.11 | |
Shareholders equity total | 85.36 | 87.57 | 56.89 | |
Balance sheet total (assets) | 90.57 | 90.56 | 101.26 | |
Net debt | 2.11 | 0.01 | -10.23 | |
Profitability | ||||
EBIT-% | ||||
ROA | 7.6 % | 10.7 % | -30.9 % | |
ROE | 6.3 % | 8.8 % | -32.0 % | |
ROI | 7.9 % | 11.1 % | -40.1 % | |
Economic value added (EVA) | 1.66 | -0.41 | -31.22 | |
Solvency | ||||
Equity ratio | 94.2 % | 96.7 % | 56.2 % | |
Gearing | 2.6 % | 0.0 % | 5.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.4 | 30.2 | 2.3 | |
Current ratio | 17.4 | 30.2 | 2.3 | |
Cash and cash equivalents | 0.07 | 13.49 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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