DANIEL ANDERSEN WEBSITES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANIEL ANDERSEN WEBSITES ApS
DANIEL ANDERSEN WEBSITES ApS (CVR number: 31598133) is a company from SORØ. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. DANIEL ANDERSEN WEBSITES ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.78 | 85.11 | -95.70 | -13.10 | -6.49 |
EBIT | 90.27 | -6.08 | -95.70 | -13.10 | -6.49 |
Net earnings | 70.65 | -3.63 | -95.60 | -17.21 | -6.35 |
Shareholders equity total | 201.88 | 148.25 | 52.64 | 35.43 | 29.09 |
Balance sheet total (assets) | 400.51 | 318.77 | 132.67 | 92.55 | 100.96 |
Net debt | - 260.83 | -59.80 | -23.29 | 48.93 | 54.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | -0.8 % | -41.3 % | -10.7 % | -5.7 % |
ROE | 40.0 % | -2.1 % | -95.2 % | -39.1 % | -19.7 % |
ROI | 51.3 % | -1.7 % | -90.6 % | -16.7 % | -6.0 % |
Economic value added (EVA) | 62.68 | -16.33 | - 102.38 | -14.51 | -9.77 |
Solvency | |||||
Equity ratio | 50.4 % | 46.5 % | 39.7 % | 38.3 % | 28.8 % |
Gearing | 1.1 % | 1.5 % | 5.1 % | 151.9 % | 221.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 2.0 | 1.9 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 262.99 | 62.02 | 25.99 | 4.90 | 10.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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