DANALET ApS — Credit Rating and Financial Key Figures

CVR number: 18983605
Bag Stadion 10, 4220 Korsør
dorthe@danalet.dk
tel: 88423560
danalet.dk

Credit rating

Company information

Official name
DANALET ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About DANALET ApS

DANALET ApS (CVR number: 18983605) is a company from SLAGELSE. The company recorded a gross profit of 560.1 kDKK in 2024. The operating profit was -524.9 kDKK, while net earnings were -526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANALET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 130.51971.84-1 051.92-3.03560.12
EBIT5 515.90358.98-1 763.61- 719.90- 524.89
Net earnings2 883.21- 670.98-2 386.60- 886.77- 526.19
Shareholders equity total10 695.4610 024.497 637.8915 939.5015 413.31
Balance sheet total (assets)35 159.1732 876.5129 963.9624 605.5818 325.41
Net debt21 405.9620 081.5418 944.856 473.16954.94
Profitability
EBIT-%
ROA17.4 %1.1 %-5.2 %-2.1 %-2.4 %
ROE52.4 %-6.5 %-27.0 %-7.5 %-3.4 %
ROI18.0 %1.1 %-4.4 %-1.7 %-2.5 %
Economic value added (EVA)2 843.40-1 420.41-3 181.57-1 913.24-1 551.38
Solvency
Equity ratio30.4 %30.5 %47.3 %64.8 %84.1 %
Gearing200.1 %200.3 %248.2 %45.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.05.50.31.2
Current ratio0.20.15.50.31.2
Cash and cash equivalents0.060.8610.08721.75912.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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