Dansk Lagerarbejde ApS — Credit Rating and Financial Key Figures

CVR number: 41111291
Virkelyst 16, Gjellerup 7400 Herning

Credit rating

Company information

Official name
Dansk Lagerarbejde ApS
Personnel
4 persons
Established
2020
Domicile
Gjellerup
Company form
Private limited company
Industry

About Dansk Lagerarbejde ApS

Dansk Lagerarbejde ApS (CVR number: 41111291) is a company from HERNING. The company recorded a gross profit of 1978.2 kDKK in 2024. The operating profit was 175.7 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Lagerarbejde ApS's liquidity measured by quick ratio was 3.9 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 profit181.19248.962 339.062 045.871 978.24
EBIT150.31225.66159.91209.33175.69
Net earnings113.49192.63142.44199.33133.87
Shareholders equity total153.49233.12261.15342.68354.55
Balance sheet total (assets)1 098.671 231.361 512.171 707.901 671.95
Net debt-1 098.67- 205.40- 178.68- 213.35-1 124.91
Profitability
EBIT-%
ROA13.7 %21.6 %13.7 %15.9 %10.5 %
ROE73.9 %99.7 %57.6 %66.0 %38.4 %
ROI97.9 %130.4 %76.1 %84.6 %51.0 %
Economic value added (EVA)115.98167.97112.56150.16118.78
Solvency
Equity ratio22.3 %34.3 %41.5 %41.6 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.84.13.53.9
Current ratio1.21.21.21.31.3
Cash and cash equivalents1 098.67205.40178.68213.351 124.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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