K/S DANALIEN — Credit Rating and Financial Key Figures

CVR number: 34082286
Helenelyst 121, 8220 Brabrand

Company information

Official name
K/S DANALIEN
Established
2011
Company form
Limited partnership
Industry

About K/S DANALIEN

K/S DANALIEN (CVR number: 34082286) is a company from AARHUS. The company recorded a gross profit of 1390.1 kDKK in 2024. The operating profit was 1225.1 kDKK, while net earnings were 1214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DANALIEN's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 259.531 337.661 310.421 362.841 390.09
EBIT1 022.871 096.311 253.521 290.261 225.06
Net earnings983.581 057.991 209.441 257.981 214.17
Shareholders equity total10 960.1111 118.1012 327.5413 585.5214 799.69
Balance sheet total (assets)16 089.9915 491.7516 004.0016 504.9217 024.11
Net debt4 104.123 814.272 577.651 351.6421.07
Profitability
EBIT-%
ROA6.3 %6.9 %8.0 %8.0 %7.4 %
ROE9.1 %9.6 %10.3 %9.7 %8.6 %
ROI6.5 %7.2 %8.2 %8.2 %7.6 %
Economic value added (EVA)219.32313.30499.37511.73419.75
Solvency
Equity ratio68.2 %71.8 %77.1 %82.4 %86.9 %
Gearing42.2 %35.0 %25.7 %18.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.50.91.3
Current ratio0.40.10.50.91.3
Cash and cash equivalents517.9975.57588.001 088.921 690.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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