DANLAS ApS — Credit Rating and Financial Key Figures

CVR number: 32761151
Damhusvej 4, Esb Skovh 3230 Græsted
danlas@danlas.dk
tel: 70205055
www.danlas.dk

Credit rating

Company information

Official name
DANLAS ApS
Personnel
2 persons
Established
2010
Domicile
Esb Skovh
Company form
Private limited company
Industry
  • Expand more icon903910

About DANLAS ApS

DANLAS ApS (CVR number: 32761151) is a company from GRIBSKOV. The company recorded a gross profit of 7277.1 kDKK in 2024. The operating profit was 6846.5 kDKK, while net earnings were 5395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.5 %, which can be considered excellent and Return on Equity (ROE) was 120 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANLAS ApS's liquidity measured by quick ratio was 21.1 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 profit2 228.002 978.004 308.002 943.007 277.13
EBIT- 169.00460.00687.00- 605.006 846.49
Net earnings- 211.00347.00585.00- 656.005 395.75
Shareholders equity total1 521.001 868.002 453.001 797.007 192.82
Balance sheet total (assets)3 251.004 335.004 241.003 715.009 154.22
Net debt- 128.00- 162.00- 117.0018.00- 245.82
Profitability
EBIT-%
ROA-6.1 %12.7 %17.2 %-14.5 %108.5 %
ROE-13.0 %20.5 %27.1 %-30.9 %120.0 %
ROI-9.9 %19.7 %22.5 %-18.9 %121.4 %
Economic value added (EVA)- 235.58404.88577.74- 702.695 264.89
Solvency
Equity ratio67.6 %53.6 %67.0 %58.0 %78.6 %
Gearing17.6 %65.0 %41.7 %45.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.81.721.1
Current ratio0.91.31.30.921.1
Cash and cash equivalents396.001 377.001 139.00790.00420.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:108.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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