DANLINE INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 25831152
Lumbyesvej 29, 7000 Fredericia
tel: 76206040
Free credit report Annual report

Credit rating

Company information

Official name
DANLINE INNOVATION A/S
Personnel
8 persons
Established
2000
Company form
Limited company
Industry

About DANLINE INNOVATION A/S

DANLINE INNOVATION A/S (CVR number: 25831152) is a company from FREDERICIA. The company recorded a gross profit of 3201.9 kDKK in 2024. The operating profit was 5.3 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. DANLINE INNOVATION A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 468.532 500.872 532.803 196.823 201.94
EBIT151.30220.26125.99130.235.29
Net earnings134.70172.2392.4183.1218.31
Shareholders equity total956.201 128.431 220.83953.95972.26
Balance sheet total (assets)2 197.722 123.392 371.382 307.232 177.17
Net debt- 563.03- 358.32- 882.82- 941.56-1 070.53
Profitability
EBIT-%
ROA7.1 %10.2 %5.6 %5.9 %0.8 %
ROE15.2 %16.5 %7.9 %7.6 %1.9 %
ROI12.2 %16.4 %9.1 %10.1 %1.3 %
Economic value added (EVA)96.06126.8433.1325.29-60.41
Solvency
Equity ratio43.5 %53.1 %51.5 %41.3 %44.7 %
Gearing22.4 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.11.71.9
Current ratio2.02.12.11.71.9
Cash and cash equivalents563.03358.32882.821 154.871 279.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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