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Danlog II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43073370
Sankt Annæ Plads 13, 1250 København K
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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 -31.7 kDKK in 2025. The operating profit was -31.7 kDKK, while net earnings were -266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 6.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 124.06- 854.57-27.88-31.74
EBIT- 124.06- 854.57-27.88-31.74
Net earnings- 311.221 553.71737.36- 266.26
Shareholders equity total17 728.7819 282.5020 019.8619 753.60
Balance sheet total (assets)32 074.9030 565.7730 407.7632 318.49
Net debt13 105.3610 683.559 617.4311 837.74
Profitability
EBIT-%
ROA0.4 %5.9 %3.3 %-0.1 %
ROE-1.8 %8.4 %3.8 %-1.3 %
ROI0.4 %5.9 %3.3 %-0.1 %
Economic value added (EVA)-96.77-2 407.88-1 545.58-1 534.73
Solvency
Equity ratio99.9 %99.2 %96.6 %98.7 %
Gearing80.8 %57.2 %50.1 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio91.28.00.86.7
Current ratio91.28.00.86.7
Cash and cash equivalents1 213.38352.97411.87316.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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