Danlogics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danlogics ApS
Danlogics ApS (CVR number: 41990139) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danlogics ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -66.34 | -33.79 | -48.03 | -5.94 |
EBIT | -66.34 | -33.79 | -48.03 | -5.94 |
Net earnings | -66.38 | -33.81 | -48.03 | -5.94 |
Shareholders equity total | -26.38 | -60.19 | - 108.22 | - 114.16 |
Balance sheet total (assets) | 242.95 | 194.57 | 231.61 | 226.55 |
Net debt | -12.57 | -4.21 | -57.66 | -52.60 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.6 % | -12.9 % | -16.2 % | -1.7 % |
ROE | -27.3 % | -15.5 % | -22.5 % | -2.6 % |
ROI | ||||
Economic value added (EVA) | -66.34 | -32.47 | -45.00 | -0.50 |
Solvency | ||||
Equity ratio | -9.8 % | -23.6 % | -31.8 % | -33.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 12.57 | 4.21 | 57.66 | 52.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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