DANILIFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 363.02 | 15 564.84 | 17 046.50 | 20 632.12 | 24 262.18 |
| EBIT | 1 043.69 | 285.28 | -6 668.56 | 1 621.79 | 917.00 |
| Net earnings | - 298.12 | - 510.58 | -12 132.57 | 551.92 | - 141.93 |
| Shareholders equity total | 1 028.06 | 517.48 | 10 384.91 | 10 936.83 | 10 794.90 |
| Balance sheet total (assets) | 39 810.26 | 39 744.86 | 37 993.82 | 44 881.74 | 40 113.76 |
| Net debt | 31 494.20 | 30 718.00 | 17 871.20 | 17 593.48 | 21 367.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 2.3 % | -16.9 % | 4.1 % | 3.1 % |
| ROE | -25.3 % | -66.1 % | -222.6 % | 5.2 % | -1.3 % |
| ROI | 3.7 % | 2.7 % | -21.5 % | 6.0 % | 4.3 % |
| Economic value added (EVA) | - 707.92 | -1 409.57 | -10 422.82 | 200.50 | - 517.89 |
| Solvency | |||||
| Equity ratio | 2.6 % | 1.3 % | 29.7 % | 26.8 % | 28.1 % |
| Gearing | 3065.8 % | 5940.8 % | 172.4 % | 161.1 % | 198.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 1.4 | 1.4 | 1.1 |
| Current ratio | 1.6 | 1.4 | 2.1 | 1.8 | 1.9 |
| Cash and cash equivalents | 24.17 | 24.63 | 28.43 | 24.58 | 15.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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