DANLIT AGROSERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANLIT AGROSERVICE ApS
Personnel
32 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 9852 kDKK in 2024. The operating profit was 184.5 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANLIT AGROSERVICE ApS's liquidity measured by quick ratio was 1.7 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 profit3 501.774 929.958 800.348 485.929 852.03
EBIT244.13- 154.81412.76-66.30184.48
Net earnings184.21- 130.05311.35-63.15135.99
Shareholders equity total697.54567.49878.84815.69951.68
Balance sheet total (assets)2 164.091 713.182 270.351 654.391 416.31
Net debt-1 096.49-1 097.90-1 610.33- 762.38- 428.54
Profitability
EBIT-%
ROA15.4 %-8.0 %20.7 %-3.4 %12.1 %
ROE30.4 %-20.6 %43.1 %-7.5 %15.4 %
ROI40.2 %-24.5 %57.1 %-7.8 %21.0 %
Economic value added (EVA)164.70- 156.69295.46-97.93100.33
Solvency
Equity ratio32.2 %33.1 %38.7 %49.3 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.21.7
Current ratio1.11.01.21.21.7
Cash and cash equivalents1 096.491 097.901 610.33762.38428.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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