Danlit Total Solution ApS — Credit Rating and Financial Key Figures

CVR number: 39673312
Hedegrænsen 40, 2605 Brøndby
info@danlit.dk
tel: 25944311
danlit.dk

Company information

Official name
Danlit Total Solution ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Danlit Total Solution ApS

Danlit Total Solution ApS (CVR number: 39673312) is a company from BRØNDBY. The company reported a net sales of 3.1 mDKK in 2021, demonstrating a growth of 59.1 % compared to the previous year. The operating profit percentage was poor at -12.5 % (EBIT: -0.4 mDKK), while net earnings were -405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danlit Total Solution ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales965.463 713.821 969.733 134.10
Gross profit97.401 393.15757.081 460.85
EBIT-42.82- 187.51- 253.33- 391.44
Net earnings-42.89- 187.93- 254.35- 405.30
Shareholders equity total7.11- 180.82- 435.17- 841.52
Balance sheet total (assets)375.97531.78587.81789.40
Net debt-75.0339.81281.20325.78
Profitability
EBIT-%-4.4 %-5.0 %-12.9 %-12.5 %
ROA-11.4 %-34.5 %-29.2 %-29.5 %
ROE-603.0 %-69.7 %-45.4 %-58.9 %
ROI-94.9 %-100.2 %-70.8 %-73.8 %
Economic value added (EVA)-42.82- 182.19- 229.69- 388.66
Solvency
Equity ratio1.9 %-25.4 %-42.5 %-51.6 %
Gearing534.2 %-182.1 %-88.8 %-49.6 %
Relative net indebtedness %26.5 %11.4 %46.6 %49.1 %
Liquidity
Quick ratio1.11.00.60.6
Current ratio1.11.00.60.6
Cash and cash equivalents113.02289.55105.3891.87
Capital use efficiency
Trade debtors turnover (days)99.49.753.955.4
Net working capital %4.7 %0.1 %-12.2 %-11.9 %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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