DANALAB ApS
Credit rating
Company information
About DANALAB ApS
DANALAB ApS (CVR number: 32782795) is a company from FREDENSBORG. The company reported a net sales of 0.6 mDKK in 2016. The operating profit percentage was at 11.8 % (EBIT: 0.1 mDKK), while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. DANALAB ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | |
---|---|
Volume | |
Net sales | 557.02 |
Gross profit | 315.81 |
EBIT | 65.73 |
Net earnings | 71.39 |
Shareholders equity total | 90.09 |
Balance sheet total (assets) | 152.55 |
Net debt | -11.54 |
Profitability | |
EBIT-% | 11.8 % |
ROA | 47.9 % |
ROE | 79.2 % |
ROI | 81.1 % |
Economic value added (EVA) | 66.54 |
Solvency | |
Equity ratio | 59.1 % |
Gearing | |
Relative net indebtedness % | 9.1 % |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 11.54 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 7.6 % |
Credit risk | |
Credit rating | C |
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