DANILIFT A/S — Credit Rating and Financial Key Figures

CVR number: 17611542
Søndergården 34, 9640 Farsø
danilift@danilift.dk
tel: 98633160
Free credit report Annual report

Credit rating

Company information

Official name
DANILIFT A/S
Personnel
43 persons
Established
1994
Company form
Limited company
Industry

About DANILIFT A/S

DANILIFT A/S (CVR number: 17611542) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 917 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANILIFT A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 363.0215 564.8417 046.5020 632.1224 262.18
EBIT1 043.69285.28-6 668.561 621.79917.00
Net earnings- 298.12- 510.58-12 132.57551.92- 141.93
Shareholders equity total1 028.06517.4810 384.9110 936.8310 794.90
Balance sheet total (assets)39 810.2639 744.8637 993.8244 881.7440 113.76
Net debt31 494.2030 718.0017 871.2017 593.4821 367.26
Profitability
EBIT-%
ROA3.1 %2.3 %-16.9 %4.1 %3.1 %
ROE-25.3 %-66.1 %-222.6 %5.2 %-1.3 %
ROI3.7 %2.7 %-21.5 %6.0 %4.3 %
Economic value added (EVA)- 707.92-1 409.57-10 422.82200.50- 517.89
Solvency
Equity ratio2.6 %1.3 %29.7 %26.8 %28.1 %
Gearing3065.8 %5940.8 %172.4 %161.1 %198.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.41.41.1
Current ratio1.61.42.11.81.9
Cash and cash equivalents24.1724.6328.4324.5815.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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