DANLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28111835
Karensvej 30, 5500 Middelfart

Company information

Official name
DANLAD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DANLAD HOLDING ApS

DANLAD HOLDING ApS (CVR number: 28111835) is a company from MIDDELFART. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -57.7 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.8 mDKK), while net earnings were 1861.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANLAD HOLDING ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales554.992 040.21-1 450.224 269.401 805.84
Gross profit537.622 033.34-1 457.344 256.711 777.20
EBIT537.622 033.34-1 457.344 256.711 777.20
Net earnings566.412 058.32-1 444.434 406.881 861.56
Shareholders equity total21 198.0323 199.8521 698.2226 046.2025 907.76
Balance sheet total (assets)21 269.6023 563.7821 931.2526 980.3227 421.77
Net debt-3.15-2.14-31.07-98.39-3 696.33
Profitability
EBIT-%96.9 %99.7 %99.7 %98.4 %
ROA2.7 %9.2 %-6.3 %18.2 %7.3 %
ROE2.7 %9.3 %-6.4 %18.5 %7.2 %
ROI2.7 %9.3 %-6.3 %18.6 %7.6 %
Economic value added (EVA)- 502.43963.14-2 629.193 128.60427.29
Solvency
Equity ratio99.7 %98.5 %98.9 %96.5 %94.5 %
Gearing
Relative net indebtedness %12.3 %17.7 %-13.9 %19.6 %-120.8 %
Liquidity
Quick ratio55.311.617.35.15.2
Current ratio55.311.617.35.15.2
Cash and cash equivalents3.152.1431.0798.393 696.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %699.9 %188.5 %-261.7 %90.7 %350.5 %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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