Danlat Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43771337
Flemmingvej 25, 8762 Flemming

Company information

Official name
Danlat Holding II ApS
Established
2022
Company form
Private limited company
Industry

About Danlat Holding II ApS

Danlat Holding II ApS (CVR number: 43771337) is a company from HEDENSTED. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danlat Holding II ApS's liquidity measured by quick ratio was 93.2 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
2022
2023
Volume
Net sales
Gross profit-5.00-6.88
EBIT-5.00-6.88
Net earnings277.82307.67
Shareholders equity total2 012.602 320.27
Balance sheet total (assets)2 017.602 326.79
Net debt
Profitability
EBIT-%
ROA13.7 %14.2 %
ROE13.8 %14.2 %
ROI13.7 %14.3 %
Economic value added (EVA)-5.00-5.17
Solvency
Equity ratio99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.293.2
Current ratio0.293.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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