DANSK LIFT OG KOMPRESSOR ApS — Credit Rating and Financial Key Figures

CVR number: 30553934
Møllegårdsvej 10, 4684 Holmegaard
jl@dlkaps.dk
tel: 70222440

Company information

Official name
DANSK LIFT OG KOMPRESSOR ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About DANSK LIFT OG KOMPRESSOR ApS

DANSK LIFT OG KOMPRESSOR ApS (CVR number: 30553934) is a company from NÆSTVED. The company recorded a gross profit of 4415.7 kDKK in 2023. The operating profit was 1294.5 kDKK, while net earnings were 984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. DANSK LIFT OG KOMPRESSOR ApS's liquidity measured by quick ratio was 1.5 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 profit3 457.063 060.283 687.323 686.504 415.68
EBIT765.79722.811 116.891 001.221 294.52
Net earnings612.50483.20833.41750.75984.17
Shareholders equity total3 582.33840.531 173.941 424.691 908.86
Balance sheet total (assets)4 530.023 508.503 141.513 270.754 279.49
Net debt- 553.86486.79459.61244.41111.24
Profitability
EBIT-%
ROA18.6 %18.2 %33.6 %31.2 %34.4 %
ROE17.9 %21.9 %82.7 %57.8 %59.0 %
ROI23.0 %25.0 %51.3 %45.0 %48.4 %
Economic value added (EVA)469.45402.77874.33742.99971.01
Solvency
Equity ratio79.1 %24.0 %37.4 %43.6 %44.6 %
Gearing167.1 %76.1 %64.6 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.01.31.31.5
Current ratio3.91.21.51.61.7
Cash and cash equivalents553.86917.57434.12676.45973.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.