DANLING GROWING ApS — Credit Rating and Financial Key Figures

CVR number: 31933951
Frølundvej 79, Hammerum 7400 Herning
info@danling.dk

Credit rating

Company information

Official name
DANLING GROWING ApS
Established
2009
Domicile
Hammerum
Company form
Private limited company
Industry

About DANLING GROWING ApS

DANLING GROWING ApS (CVR number: 31933951) is a company from HERNING. The company recorded a gross profit of 514.1 kDKK in 2023. The operating profit was 487.8 kDKK, while net earnings were 400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANLING GROWING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit66.41513.05- 106.5055.70514.08
EBIT16.29493.66- 122.553.65487.83
Net earnings- 185.20391.82- 210.62-84.20400.68
Shareholders equity total131.08375.1049.23161.16425.34
Balance sheet total (assets)1 950.382 074.051 514.841 438.751 953.07
Net debt1 064.47918.27729.74515.28625.06
Profitability
EBIT-%
ROA0.7 %24.5 %-6.8 %0.2 %28.9 %
ROE-83.5 %154.8 %-99.3 %-80.0 %136.6 %
ROI1.0 %39.7 %-11.8 %0.5 %56.7 %
Economic value added (EVA)-4.05487.07- 141.401.18479.73
Solvency
Equity ratio6.7 %18.1 %3.2 %11.2 %21.8 %
Gearing812.1 %244.8 %1482.3 %319.7 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.00.0
Current ratio0.30.50.30.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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