DANELCO ApS — Credit Rating and Financial Key Figures

CVR number: 59366211
Skansebakken 5, Dybbøl 6400 Sønderborg
tel: 74488890

Company information

Official name
DANELCO ApS
Personnel
1 person
Established
1976
Domicile
Dybbøl
Company form
Private limited company
Industry

About DANELCO ApS

DANELCO ApS (CVR number: 59366211) is a company from SØNDERBORG. The company recorded a gross profit of 1093.5 kDKK in 2023. The operating profit was 815.9 kDKK, while net earnings were 565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. DANELCO ApS's liquidity measured by quick ratio was 3.9 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 profit964.001 062.001 003.001 224.001 093.50
EBIT789.00878.00786.00988.00815.86
Net earnings346.00559.00475.00550.00565.77
Shareholders equity total5 337.005 896.006 371.006 921.007 487.30
Balance sheet total (assets)15 223.0015 640.0015 873.0016 084.0016 311.93
Net debt8 169.007 595.007 063.006 463.005 797.94
Profitability
EBIT-%
ROA5.9 %6.5 %6.1 %6.8 %6.5 %
ROE6.7 %10.0 %7.7 %8.3 %7.9 %
ROI6.0 %6.6 %6.2 %6.9 %6.6 %
Economic value added (EVA)-9.5750.77-12.96147.6915.91
Solvency
Equity ratio35.1 %37.7 %40.1 %43.1 %46.0 %
Gearing163.6 %144.3 %128.8 %114.0 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.22.93.9
Current ratio1.51.72.22.83.7
Cash and cash equivalents564.00915.001 141.001 429.001 779.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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