DANLIT AGROSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35051007
Helgenæsvej 250, 4900 Nakskov
alf@dlgpost.dk
tel: 40115499

Credit rating

Company information

Official name
DANLIT AGROSERVICE ApS
Personnel
30 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 652.033 501.774 929.958 800.348 485.92
EBIT54.20244.13- 154.81412.76-66.30
Net earnings37.02184.21- 130.05311.35-63.15
Shareholders equity total513.33697.54567.49878.84815.69
Balance sheet total (assets)1 008.392 164.091 713.182 270.351 654.39
Net debt- 457.53-1 096.49-1 097.90-1 610.33- 762.38
Profitability
EBIT-%
ROA5.7 %15.4 %-8.0 %20.7 %-3.4 %
ROE7.5 %30.4 %-20.6 %43.1 %-7.5 %
ROI10.8 %40.2 %-24.5 %57.1 %-7.8 %
Economic value added (EVA)41.60188.15- 101.60350.62-17.01
Solvency
Equity ratio50.9 %32.2 %33.1 %38.7 %49.3 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.21.2
Current ratio1.01.11.01.21.2
Cash and cash equivalents462.061 096.491 097.901 610.33762.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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