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DANLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28111835
Karensvej 30, 5500 Middelfart
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Credit rating

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 2.3 mDKK in 2025, demonstrating a growth of 29.5 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 2.3 mDKK), while net earnings were 2371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 14.8 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
2021
2022
2023
2024
2025
Volume
Net sales2 040.21-1 450.224 269.401 805.842 338.95
Gross profit2 033.34-1 457.344 256.711 777.202 309.97
EBIT2 033.34-1 457.344 256.711 777.202 309.97
Net earnings2 058.32-1 444.434 406.881 861.562 371.70
Shareholders equity total23 199.8521 698.2226 046.2025 907.7628 211.96
Balance sheet total (assets)23 563.7821 931.2526 980.3227 421.7728 701.63
Net debt-2.14-31.07-98.39-3 696.33-3 618.76
Profitability
EBIT-%99.7 %99.7 %98.4 %98.8 %
ROA9.2 %-6.3 %18.2 %7.3 %8.9 %
ROE9.3 %-6.4 %18.5 %7.2 %8.8 %
ROI9.3 %-6.3 %18.6 %7.6 %9.2 %
Economic value added (EVA)963.14-2 629.193 128.60427.29975.24
Solvency
Equity ratio98.5 %98.9 %96.5 %94.5 %98.3 %
Gearing
Relative net indebtedness %17.7 %-13.9 %19.6 %-120.8 %-133.8 %
Liquidity
Quick ratio11.617.35.15.214.8
Current ratio11.617.35.15.214.8
Cash and cash equivalents2.1431.0798.393 696.333 618.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.5 %-261.7 %90.7 %350.5 %288.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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