DANIRL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26088089
Paradis Alle 24, Ramløse 3200 Helsinge
wg@atm.eu
tel: 30253341
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Credit rating

Company information

Official name
DANIRL HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Ramløse
Company form
Private limited company
Industry

About DANIRL HOLDING ApS

DANIRL HOLDING ApS (CVR number: 26088089) is a company from GRIBSKOV. The company recorded a gross profit of 0.4 kDKK in 2024. The operating profit was -414.1 kDKK, while net earnings were -1830.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIRL HOLDING ApS's liquidity measured by quick ratio was 169.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.04- 134.53- 177.0180.370.43
EBIT- 424.60- 534.97- 560.36- 317.89- 414.07
Net earnings3 972.33-1 705.291 961.811 632.03-1 830.36
Shareholders equity total38 461.6535 756.3636 968.1737 600.1934 819.83
Balance sheet total (assets)39 508.9235 839.1437 145.4437 757.2234 971.88
Net debt-29 730.17-25 188.08-27 024.12-28 154.69-25 045.18
Profitability
EBIT-%
ROA13.8 %0.7 %7.4 %5.6 %0.1 %
ROE10.7 %-4.6 %5.4 %4.4 %-5.1 %
ROI14.1 %0.7 %7.4 %5.6 %0.1 %
Economic value added (EVA)-2 115.16-2 304.17-2 206.13-2 107.45-2 211.66
Solvency
Equity ratio97.3 %99.8 %99.5 %99.6 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.4316.8155.9180.5169.6
Current ratio28.4316.8155.9180.5169.6
Cash and cash equivalents29 730.9725 188.0827 024.1228 159.0825 045.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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