DANLIT TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 32343988
Forårsvej 94, 9220 Aalborg Øst

Credit rating

Company information

Official name
DANLIT TOTALBYG ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About DANLIT TOTALBYG ApS

DANLIT TOTALBYG ApS (CVR number: 32343988) is a company from AALBORG. The company recorded a gross profit of 2090.9 kDKK in 2023. The operating profit was 140.4 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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 TOTALBYG ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 124.153 210.214 699.302 090.93
EBIT1 113.40-63.04-72.25140.41
Net earnings936.4412.6037.63240.43
Shareholders equity total3 556.333 568.933 606.561 847.00
Balance sheet total (assets)5 756.155 093.734 389.652 758.29
Net debt- 728.63- 135.59- 242.76- 211.91
Profitability
EBIT-%
ROA24.7 %0.9 %2.8 %9.1 %
ROE30.3 %0.4 %1.0 %8.8 %
ROI39.3 %1.4 %3.4 %12.0 %
Economic value added (EVA)744.70- 186.66- 172.53-51.30-61.50
Solvency
Equity ratio62.3 %70.1 %82.2 %67.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.35.63.0
Current ratio2.93.35.63.0
Cash and cash equivalents732.38135.59242.76211.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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