Danline ApS — Credit Rating and Financial Key Figures

CVR number: 43981064
Nørregade 25, Vivild 8961 Allingåbro
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Company information

Official name
Danline ApS
Personnel
2 persons
Established
2023
Domicile
Vivild
Company form
Private limited company
Industry

About Danline ApS

Danline ApS (CVR number: 43981064) is a company from NORDDJURS. The company recorded a gross profit of 1129.8 kDKK in 2024. The operating profit was -942.6 kDKK, while net earnings were -1022.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -120.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danline ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit1 571.311 129.80
EBIT42.18- 942.59
Net earnings20.27-1 022.93
Shareholders equity total60.27- 962.66
Balance sheet total (assets)1 427.591 637.93
Net debt1 061.682 076.05
Profitability
EBIT-%
ROA3.1 %-46.8 %
ROE33.6 %-120.5 %
ROI3.9 %-58.9 %
Economic value added (EVA)31.74- 992.84
Solvency
Equity ratio4.2 %-37.6 %
Gearing1761.4 %-215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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