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

CVR number: 25831152
Lumbyesvej 29, 7000 Fredericia
tel: 76206040

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 3196.8 kDKK in 2023. The operating profit was 130.2 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 1.7 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 profit2 158.212 468.532 500.872 532.803 196.82
EBIT94.53151.30220.26125.99130.23
Net earnings43.43134.70172.2392.4183.12
Shareholders equity total821.50956.201 128.431 220.83953.95
Balance sheet total (assets)2 038.302 197.722 123.392 371.382 307.23
Net debt- 363.53- 563.03- 358.32- 882.82- 941.56
Profitability
EBIT-%
ROA4.7 %7.1 %10.2 %5.6 %5.9 %
ROE5.4 %15.2 %16.5 %7.9 %7.6 %
ROI8.8 %12.2 %16.4 %9.1 %10.1 %
Economic value added (EVA)58.67142.70185.3982.5294.03
Solvency
Equity ratio40.3 %43.5 %53.1 %51.5 %41.3 %
Gearing22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.12.11.7
Current ratio1.82.02.12.11.7
Cash and cash equivalents363.53563.03358.32882.821 154.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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