Danlat Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38567446
Flemmingvej 25, 8762 Flemming

Company information

Official name
Danlat Entreprise ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Danlat Entreprise ApS

Danlat Entreprise ApS (CVR number: 38567446) is a company from HEDENSTED. The company recorded a gross profit of 2641.6 kDKK in 2023. The operating profit was 670.6 kDKK, while net earnings were 503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Danlat Entreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 258.284 941.053 485.572 896.232 641.56
EBIT308.621 145.401 045.14611.91670.61
Net earnings236.94898.89820.67469.54503.78
Shareholders equity total1 436.732 335.623 031.293 360.832 864.61
Balance sheet total (assets)3 912.604 049.074 397.184 372.095 187.18
Net debt1 381.02- 913.17- 177.74- 458.62183.20
Profitability
EBIT-%
ROA9.8 %29.2 %25.1 %14.2 %14.5 %
ROE18.0 %47.7 %30.6 %14.7 %16.2 %
ROI14.8 %43.1 %36.5 %17.0 %16.2 %
Economic value added (EVA)189.04833.71747.91346.79400.99
Solvency
Equity ratio36.7 %57.7 %68.9 %76.9 %55.2 %
Gearing104.3 %3.6 %11.3 %16.6 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.51.61.0
Current ratio1.00.91.51.81.0
Cash and cash equivalents117.11997.51520.001 017.381 524.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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