DANLINK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANLINK INTERNATIONAL ApS
DANLINK INTERNATIONAL ApS (CVR number: 21807605) is a company from FREDERIKSBERG. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 1233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANLINK INTERNATIONAL ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.25 | -55.81 | -18.13 | -23.13 | -25.00 |
EBIT | -16.25 | -55.81 | -18.13 | -23.13 | -25.00 |
Net earnings | -13.49 | -97.07 | -98.00 | 2 484.48 | 1 233.36 |
Shareholders equity total | 4 598.07 | 4 501.11 | 3 672.94 | 6 353.32 | 7 192.92 |
Balance sheet total (assets) | 4 624.50 | 4 524.78 | 3 696.91 | 6 377.61 | 7 217.54 |
Net debt | - 344.89 | - 282.35 | - 260.05 | - 229.83 | - 197.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -1.2 % | -2.2 % | 49.5 % | 18.3 % |
ROE | -0.3 % | -2.1 % | -2.4 % | 49.6 % | 18.2 % |
ROI | 0.2 % | -1.3 % | -2.2 % | 49.7 % | 18.3 % |
Economic value added (EVA) | - 221.87 | - 286.87 | - 244.31 | - 207.69 | - 344.25 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.4 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 12.1 | 10.8 | 9.5 | 8.0 |
Current ratio | 14.5 | 12.1 | 10.8 | 9.5 | 8.0 |
Cash and cash equivalents | 344.89 | 282.35 | 260.05 | 229.83 | 197.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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