Dan-Liq ApS — Credit Rating and Financial Key Figures

CVR number: 38328093
Teglværksvej 11, Snesere 4733 Tappernøje
tel: 20773313

Credit rating

Company information

Official name
Dan-Liq ApS
Established
2017
Domicile
Snesere
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 172.69-65.75-0.25-8.67-7.63
EBIT672.76-66.49-0.25-8.67-7.63
Net earnings220.16-97.7499.66-3.743.06
Shareholders equity total- 846.9755.29154.95151.21154.28
Balance sheet total (assets)3 003.801 027.011 164.99158.78166.28
Net debt3 704.47945.93994.54-5.254.00
Profitability
EBIT-%
ROA18.5 %-2.7 %3.7 %-0.7 %1.9 %
ROE7.9 %-6.4 %94.8 %-2.4 %2.0 %
ROI19.7 %-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 ratio0.81.11.221.013.9
Current ratio0.81.11.221.013.9
Cash and cash equivalents5.795.505.250.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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