DANLASER A/S — Credit Rating and Financial Key Figures

CVR number: 33356064
Industriparken 12, 8832 Skals

Credit rating

Company information

Official name
DANLASER A/S
Personnel
29 persons
Established
2010
Company form
Limited company
Industry

About DANLASER A/S

DANLASER A/S (CVR number: 33356064) is a company from VIBORG. The company recorded a gross profit of 8611.8 kDKK in 2023. The operating profit was -278.6 kDKK, while net earnings were -640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. DANLASER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 475.967 775.2010 163.0510 505.518 611.76
EBIT602.241 256.942 796.261 572.87- 278.59
Net earnings214.28762.341 972.59920.04- 640.32
Shareholders equity total1 426.762 189.103 961.694 498.743 658.42
Balance sheet total (assets)12 749.1512 502.3116 649.1217 375.1919 561.03
Net debt4 565.162 641.361 921.863 714.525 934.44
Profitability
EBIT-%
ROA5.4 %10.0 %19.2 %9.3 %-1.5 %
ROE16.2 %42.2 %64.1 %21.7 %-15.7 %
ROI7.5 %13.6 %27.1 %12.8 %-2.0 %
Economic value added (EVA)558.29932.132 037.171 015.72- 461.66
Solvency
Equity ratio11.2 %17.6 %23.8 %25.9 %18.7 %
Gearing320.3 %121.4 %49.2 %83.4 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.4
Current ratio0.91.11.21.20.9
Cash and cash equivalents5.1417.1928.6036.358.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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