DANLIT AGROSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANLIT AGROSERVICE ApS
DANLIT AGROSERVICE ApS (CVR number: 35051007) is a company from LOLLAND. The company recorded a gross profit of 8485.9 kDKK in 2023. The operating profit was -66.3 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANLIT AGROSERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 652.03 | 3 501.77 | 4 929.95 | 8 800.34 | 8 485.92 |
EBIT | 54.20 | 244.13 | - 154.81 | 412.76 | -66.30 |
Net earnings | 37.02 | 184.21 | - 130.05 | 311.35 | -63.15 |
Shareholders equity total | 513.33 | 697.54 | 567.49 | 878.84 | 815.69 |
Balance sheet total (assets) | 1 008.39 | 2 164.09 | 1 713.18 | 2 270.35 | 1 654.39 |
Net debt | - 457.53 | -1 096.49 | -1 097.90 | -1 610.33 | - 762.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 15.4 % | -8.0 % | 20.7 % | -3.4 % |
ROE | 7.5 % | 30.4 % | -20.6 % | 43.1 % | -7.5 % |
ROI | 10.8 % | 40.2 % | -24.5 % | 57.1 % | -7.8 % |
Economic value added (EVA) | 41.60 | 188.15 | - 101.60 | 350.62 | -17.01 |
Solvency | |||||
Equity ratio | 50.9 % | 32.2 % | 33.1 % | 38.7 % | 49.3 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.1 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 462.06 | 1 096.49 | 1 097.90 | 1 610.33 | 762.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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