Dan-Liq ApS — Credit Rating and Financial Key Figures

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

Official name
Dan-Liq ApS
Established
2017
Domicile
Snesere
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-97.7499.66-3.743.060.88
Shareholders equity total55.29154.95151.21154.28155.16
Balance sheet total (assets)1 027.011 164.99158.78166.28176.53
Net debt945.93994.54-5.254.0013.63
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 ratio5.4 %13.3 %95.2 %92.8 %87.9 %
Gearing1721.3 %645.4 %2.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.221.013.98.3
Current ratio1.11.221.013.98.3
Cash and cash equivalents5.795.505.250.500.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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