KOMMANDITAKTIESELSKABET DANLINK-UDVIKLING — Credit Rating and Financial Key Figures

CVR number: 25542703
Vestre Havnepromenade 7, 9000 Aalborg

Credit rating

Company information

Official name
KOMMANDITAKTIESELSKABET DANLINK-UDVIKLING
Established
2000
Industry

About KOMMANDITAKTIESELSKABET DANLINK-UDVIKLING

KOMMANDITAKTIESELSKABET DANLINK-UDVIKLING (CVR number: 25542703) is a company from AALBORG. The company recorded a gross profit of 3031.2 kDKK in 2021. The operating profit was 2931.2 kDKK, while net earnings were 2810.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. KOMMANDITAKTIESELSKABET DANLINK-UDVIKLING's liquidity measured by quick ratio was 1.9 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales14.5215.43347.90
Gross profit10.0911.25108.924.653.03
EBIT5.3010.31103.364.552.93
Net earnings89.5511.4399.624.202.81
Shareholders equity total107.53103.96203.585.781.59
Balance sheet total (assets)237.73234.60220.558.522.74
Net debt118.23103.05- 211.01-7.60-2.13
Profitability
EBIT-%36.5 %66.8 %29.7 %
ROA35.6 %6.0 %45.6 %3.9 %50.9 %
ROE71.5 %10.8 %64.8 %4.0 %76.2 %
ROI36.9 %6.5 %50.6 %4.3 %77.7 %
Economic value added (EVA)-2.771.5894.565.183.07
Solvency
Equity ratio45.2 %44.3 %92.3 %67.8 %58.2 %
Gearing110.0 %99.1 %
Relative net indebtedness %896.4 %846.9 %-55.8 %
Liquidity
Quick ratio0.10.112.72.81.9
Current ratio4.34.212.72.81.9
Cash and cash equivalents0.00211.017.602.13
Capital use efficiency
Trade debtors turnover (days)95.0112.13.5
Net working capital %1195.9 %1134.9 %57.1 %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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