Dan-Liq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan-Liq ApS
Dan-Liq ApS (CVR number: 38328093) is a company from NÆSTVED. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan-Liq ApS's liquidity measured by quick ratio was 13.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 172.69 | -65.75 | -0.25 | -8.67 | -7.63 |
EBIT | 672.76 | -66.49 | -0.25 | -8.67 | -7.63 |
Net earnings | 220.16 | -97.74 | 99.66 | -3.74 | 3.06 |
Shareholders equity total | - 846.97 | 55.29 | 154.95 | 151.21 | 154.28 |
Balance sheet total (assets) | 3 003.80 | 1 027.01 | 1 164.99 | 158.78 | 166.28 |
Net debt | 3 704.47 | 945.93 | 994.54 | -5.25 | 4.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | -2.7 % | 3.7 % | -0.7 % | 1.9 % |
ROE | 7.9 % | -6.4 % | 94.8 % | -2.4 % | 2.0 % |
ROI | 19.7 % | -2.8 % | 3.8 % | -0.7 % | 2.0 % |
Economic value added (EVA) | 531.29 | -18.72 | -2.74 | -16.18 | -14.97 |
Solvency | |||||
Equity ratio | -22.0 % | 5.4 % | 13.3 % | 95.2 % | 92.8 % |
Gearing | -437.4 % | 1721.3 % | 645.4 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 21.0 | 13.9 |
Current ratio | 0.8 | 1.1 | 1.2 | 21.0 | 13.9 |
Cash and cash equivalents | 5.79 | 5.50 | 5.25 | 0.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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