Dania Miljølaboratorium ApS — Credit Rating and Financial Key Figures

CVR number: 44624664
Daniavej 49, Assens 9550 Mariager
Free credit report Annual report

Credit rating

Company information

Official name
Dania Miljølaboratorium ApS
Personnel
2 persons
Established
2024
Domicile
Assens
Company form
Private limited company
Industry

About Dania Miljølaboratorium ApS

Dania Miljølaboratorium ApS (CVR number: 44624664) is a company from MARIAGERFJORD. The company recorded a gross profit of 554.4 kDKK in 2024. The operating profit was 174.8 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Dania Miljølaboratorium ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit554.40
EBIT174.75
Net earnings134.59
Shareholders equity total174.59
Balance sheet total (assets)850.68
Net debt- 207.95
Profitability
EBIT-%
ROA20.6 %
ROE77.1 %
ROI38.0 %
Economic value added (EVA)135.70
Solvency
Equity ratio20.5 %
Gearing160.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents487.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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