DANLUBE A/S — Credit Rating and Financial Key Figures

CVR number: 28845588
Tune Parkvej 5, Tune 4030 Tune
info@danlube.dk
tel: 70251280

Credit rating

Company information

Official name
DANLUBE A/S
Personnel
3 persons
Established
2005
Domicile
Tune
Company form
Limited company
Industry
  • Expand more icon461890

About DANLUBE A/S

DANLUBE A/S (CVR number: 28845588) is a company from GREVE. The company recorded a gross profit of 1844.2 kDKK in 2024. The operating profit was 781.2 kDKK, while net earnings were 611.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANLUBE A/S's liquidity measured by quick ratio was 5.2 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 profit1 318.001 551.001 691.002 081.001 844.19
EBIT466.00551.00614.001 010.00781.20
Net earnings340.00409.00442.00759.00611.57
Shareholders equity total2 851.003 260.003 703.004 461.005 073.08
Balance sheet total (assets)3 604.003 850.004 571.005 724.006 324.31
Net debt-2 409.00-2 080.00-2 495.00-3 607.00-4 547.40
Profitability
EBIT-%
ROA13.2 %14.8 %14.6 %19.6 %13.6 %
ROE12.7 %13.4 %12.7 %18.6 %12.8 %
ROI17.4 %17.7 %16.8 %23.1 %15.9 %
Economic value added (EVA)319.43407.86425.73737.41582.44
Solvency
Equity ratio79.1 %84.7 %81.0 %77.9 %80.2 %
Gearing3.9 %5.9 %7.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.64.84.65.2
Current ratio5.46.95.75.35.8
Cash and cash equivalents2 409.002 207.002 715.003 929.004 977.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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