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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 8.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.75 | -0.25 | -8.67 | -7.63 | -11.19 |
EBIT | -66.49 | -0.25 | -8.67 | -7.63 | -11.19 |
Net earnings | -97.74 | 99.66 | -3.74 | 3.06 | 0.88 |
Shareholders equity total | 55.29 | 154.95 | 151.21 | 154.28 | 155.16 |
Balance sheet total (assets) | 1 027.01 | 1 164.99 | 158.78 | 166.28 | 176.53 |
Net debt | 945.93 | 994.54 | -5.25 | 4.00 | 13.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 3.7 % | -0.7 % | 1.9 % | 0.5 % |
ROE | -6.4 % | 94.8 % | -2.4 % | 2.0 % | 0.6 % |
ROI | -2.8 % | 3.8 % | -0.7 % | 2.0 % | 0.5 % |
Economic value added (EVA) | - 204.87 | -50.85 | -66.71 | -15.23 | -19.17 |
Solvency | |||||
Equity ratio | 5.4 % | 13.3 % | 95.2 % | 92.8 % | 87.9 % |
Gearing | 1721.3 % | 645.4 % | 2.9 % | 8.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 21.0 | 13.9 | 8.3 |
Current ratio | 1.1 | 1.2 | 21.0 | 13.9 | 8.3 |
Cash and cash equivalents | 5.79 | 5.50 | 5.25 | 0.50 | 0.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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