Danlog II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43073370
Sankt Annæ Plads 13, 1250 København K

Company information

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

About Danlog II Holding ApS

Danlog II Holding ApS (CVR number: 43073370) is a company from KØBENHAVN. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 737.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danlog II Holding ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit- 124.06- 854.57-27.88
EBIT- 124.06- 854.57-27.88
Net earnings- 311.221 553.71737.36
Shareholders equity total17 728.7819 282.5020 019.86
Balance sheet total (assets)32 074.9030 565.7730 407.76
Net debt13 105.3610 683.559 617.43
Profitability
EBIT-%
ROA0.4 %5.9 %3.3 %
ROE-1.8 %8.4 %3.8 %
ROI0.4 %5.9 %3.3 %
Economic value added (EVA)-96.77- 141.14462.92
Solvency
Equity ratio99.9 %99.2 %96.6 %
Gearing80.8 %57.2 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio91.28.00.8
Current ratio91.28.00.8
Cash and cash equivalents1 213.38352.97411.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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