Danalien Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37319554
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
Danalien Aalborg ApS
Established
2015
Company form
Private limited company
Industry

About Danalien Aalborg ApS

Danalien Aalborg ApS (CVR number: 37319554) is a company from AALBORG. The company recorded a gross profit of 3978.6 kDKK in 2023. The operating profit was -1121.4 kDKK, while net earnings were -2347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danalien Aalborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 704.303 530.464 034.163 604.483 978.60
EBIT2 718.829 512.252 934.163 804.48-1 121.40
Net earnings1 302.256 658.571 555.332 247.83-2 347.55
Shareholders equity total14 066.3020 724.8622 280.2024 528.0322 180.48
Balance sheet total (assets)106 480.75110 672.57112 868.34116 321.12104 889.35
Net debt82 437.9879 276.2876 486.8174 183.9572 629.04
Profitability
EBIT-%
ROA2.6 %8.8 %2.6 %3.4 %-0.9 %
ROE9.7 %38.3 %7.2 %9.6 %-10.1 %
ROI2.6 %8.9 %2.7 %3.4 %-0.9 %
Economic value added (EVA)-1 401.653 989.70-1 563.15- 823.16-4 610.37
Solvency
Equity ratio13.2 %18.7 %19.7 %21.1 %21.1 %
Gearing611.0 %392.5 %367.3 %337.9 %337.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.1
Current ratio0.10.10.20.30.1
Cash and cash equivalents3 510.302 060.505 344.298 686.092 188.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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