DANLINK AGENCIES ApS — Credit Rating and Financial Key Figures

CVR number: 30588827
Christiansøvænget 26, 5500 Middelfart

Credit rating

Company information

Official name
DANLINK AGENCIES ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANLINK AGENCIES ApS

DANLINK AGENCIES ApS (CVR number: 30588827) is a company from MIDDELFART. The company recorded a gross profit of -64.2 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were 2399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANLINK AGENCIES ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 270.22- 317.39-52.01-56.31-64.20
EBIT- 270.22- 317.39-52.01-56.31-64.20
Net earnings- 215.89- 198.35-6.61-70.392 399.10
Shareholders equity total5 200.274 547.414 630.864 083.566 175.19
Balance sheet total (assets)5 239.974 588.014 672.164 125.666 218.08
Net debt- 511.29- 420.19- 318.40- 333.41- 303.04
Profitability
EBIT-%
ROA-4.8 %-5.2 %-0.1 %-1.5 %46.3 %
ROE-4.0 %-4.1 %-0.1 %-1.6 %46.8 %
ROI-4.8 %-5.3 %-0.1 %-1.5 %46.7 %
Economic value added (EVA)-55.51- 118.7894.30101.4066.25
Solvency
Equity ratio99.2 %99.1 %99.1 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.714.912.112.111.4
Current ratio25.714.912.112.111.4
Cash and cash equivalents511.29420.19318.40333.41303.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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