Danline Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38695959
Nonbo Enge 37, Hald Ege 8800 Viborg
tina@danlinedanmark.dk
tel: 28749491
www.danlinedanmark.dk

Credit rating

Company information

Official name
Danline Danmark ApS
Personnel
1 person
Established
2017
Domicile
Hald Ege
Company form
Private limited company
Industry

About Danline Danmark ApS

Danline Danmark ApS (CVR number: 38695959) is a company from VIBORG. The company recorded a gross profit of 1400.4 kDKK in 2024. The operating profit was 203.6 kDKK, while net earnings were -337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danline Danmark ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 642.312 210.702 543.532 887.251 400.38
EBIT641.58820.241 192.46987.94203.59
Net earnings676.201 214.91436.581 404.10- 337.24
Shareholders equity total826.852 041.762 478.343 882.433 545.19
Balance sheet total (assets)1 147.022 582.092 656.284 399.353 600.28
Net debt- 928.17- 188.33- 448.25- 176.19-73.52
Profitability
EBIT-%
ROA121.9 %84.3 %45.5 %51.3 %5.2 %
ROE138.4 %84.7 %19.3 %44.1 %-9.1 %
ROI171.1 %109.1 %52.7 %56.8 %5.6 %
Economic value added (EVA)491.84596.39814.77642.95-33.83
Solvency
Equity ratio72.1 %79.1 %93.3 %88.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.04.31.13.8
Current ratio3.71.04.31.13.8
Cash and cash equivalents928.17188.33448.25176.1973.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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