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

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

Company information

Official name
DANSK LIFT OG KOMPRESSOR ApS
Personnel
5 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 4975.2 kDKK in 2024. The operating profit was 1385.5 kDKK, while net earnings were 1081 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.6 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 060.283 687.323 686.504 415.684 975.17
EBIT722.811 116.891 001.221 294.521 385.53
Net earnings483.20833.41750.75984.171 080.99
Shareholders equity total840.531 173.941 424.691 908.862 089.85
Balance sheet total (assets)3 508.503 141.513 270.754 279.494 206.70
Net debt486.79459.61244.41111.24- 617.23
Profitability
EBIT-%
ROA18.2 %33.6 %31.2 %34.4 %33.3 %
ROE21.9 %82.7 %57.8 %59.0 %54.1 %
ROI25.0 %51.3 %45.0 %48.4 %51.5 %
Economic value added (EVA)373.92756.41675.18889.74928.42
Solvency
Equity ratio24.0 %37.4 %43.6 %44.6 %49.7 %
Gearing167.1 %76.1 %64.6 %56.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.51.6
Current ratio1.21.51.61.71.8
Cash and cash equivalents917.57434.12676.45973.41992.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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