DANSKE LOTTERI SPIL A/S — Credit Rating and Financial Key Figures

CVR number: 33034482
Korsdalsvej 135, 2605 Brøndby
tel: 36720011

Company information

Official name
DANSKE LOTTERI SPIL A/S
Personnel
77 persons
Established
2010
Company form
Limited company
Industry

About DANSKE LOTTERI SPIL A/S

DANSKE LOTTERI SPIL A/S (CVR number: 33034482K) is a company from BRØNDBY. The company recorded a gross profit of -458920 kDKK in 2024. The operating profit was 2153.7 mDKK, while net earnings were 1715.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 225 %, which can be considered excellent and Return on Equity (ROE) was 1218 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSKE LOTTERI SPIL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 626 529.00
Gross profit2 202 963.00- 441 930.00- 427 384.00- 430 832.00- 458 920.00
EBIT1 707 179.001 868 655.001 932 005.001 985 700.002 153 655.00
Net earnings1 336 250.001 477 643.001 482 251.001 584 014.001 715 373.00
Shareholders equity total197 892.00153 915.00138 521.00136 253.00145 411.00
Balance sheet total (assets)872 048.00838 626.001 005 261.00863 493.001 096 053.00
Net debt- 384 647.00-58 028.00- 182 184.007 043.00183 580.00
Profitability
EBIT-%65.0 %
ROA191.7 %221.6 %210.5 %217.5 %225.0 %
ROE653.5 %840.0 %1013.7 %1153.0 %1218.0 %
ROI380.4 %569.0 %626.0 %547.8 %474.4 %
Economic value added (EVA)1 359 073.921 486 905.011 511 882.791 566 023.731 687 970.28
Solvency
Equity ratio22.7 %18.4 %13.8 %15.8 %13.3 %
Gearing85.5 %63.1 %124.3 %169.7 %242.0 %
Relative net indebtedness %4.6 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.11.11.1
Cash and cash equivalents553 850.00155 073.00354 305.00224 138.00168 288.00
Capital use efficiency
Trade debtors turnover (days)9.9
Net working capital %-14.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:225.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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