DANLINK AGENCIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANLINK AGENCIES ApS
DANLINK AGENCIES ApS (CVR number: 30588827) is a company from MIDDELFART. The company recorded a gross profit of -65.6 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were 1251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 317.39 | -52.01 | -56.31 | -64.19 | -65.58 |
EBIT | - 317.39 | -52.01 | -56.31 | -64.19 | -65.58 |
Net earnings | - 198.35 | -6.61 | -70.39 | 2 399.10 | 1 251.43 |
Shareholders equity total | 4 547.41 | 4 630.86 | 4 083.56 | 6 175.19 | 7 969.86 |
Balance sheet total (assets) | 4 588.01 | 4 672.16 | 4 125.66 | 6 218.08 | 8 013.60 |
Net debt | - 420.19 | - 318.40 | - 333.41 | - 303.04 | - 288.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -0.1 % | -1.5 % | 46.3 % | 18.7 % |
ROE | -4.1 % | -0.1 % | -1.6 % | 46.8 % | 17.7 % |
ROI | -5.3 % | -0.1 % | -1.5 % | 46.7 % | 18.8 % |
Economic value added (EVA) | - 510.49 | - 269.07 | - 275.85 | - 255.67 | - 356.87 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 99.0 % | 99.3 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 12.1 | 12.1 | 11.4 | 9.0 |
Current ratio | 14.9 | 12.1 | 12.1 | 11.4 | 9.0 |
Cash and cash equivalents | 420.19 | 318.40 | 333.41 | 303.04 | 288.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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