DANO LIT ApS — Credit Rating and Financial Key Figures

CVR number: 25607368
Lysholt Allé 3, 7100 Vejle
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Company information

Official name
DANO LIT ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2.134.97-34.38
EBIT2.134.97-34.38
Net earnings5.367.57-23.11
Shareholders equity total85.3687.5756.89
Balance sheet total (assets)90.5790.56101.26
Net debt2.110.01-10.23
Profitability
EBIT-%
ROA7.6 %10.7 %-30.9 %
ROE6.3 %8.8 %-32.0 %
ROI7.9 %11.1 %-40.1 %
Economic value added (EVA)1.66-0.41-31.22
Solvency
Equity ratio94.2 %96.7 %56.2 %
Gearing2.6 %0.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.430.22.3
Current ratio17.430.22.3
Cash and cash equivalents0.0713.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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