Daniel Flösser ApS

CVR number: 35639667
Hellerupvej 4, 2900 Hellerup

Credit rating

Company information

Official name
Daniel Flösser ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Daniel Flösser ApS

Daniel Flösser ApS (CVR number: 35639667) is a company from GENTOFTE. The company recorded a gross profit of 838.9 kDKK in 2023. The operating profit was 107.4 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Flösser ApS's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit695.44687.97395.01888.501 071.48
EBIT114.64-36.4415.96171.28374.37
Net earnings88.70-33.6317.96141.53301.51
Shareholders equity total272.50238.87256.83398.36499.87
Balance sheet total (assets)461.61404.59509.24593.75744.00
Net debt- 155.77-26.86-5.50- 119.69- 139.09
Profitability
EBIT-%
ROA21.4 %-8.2 %4.9 %33.5 %58.0 %
ROE38.9 %-13.2 %7.2 %43.2 %67.1 %
ROI47.6 %-13.3 %9.0 %56.3 %86.3 %
Economic value added (EVA)99.64-33.512.41119.77277.70
Solvency
Equity ratio59.0 %59.0 %50.4 %67.1 %67.2 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.03.03.0
Current ratio2.42.42.03.03.0
Cash and cash equivalents179.1026.865.50119.69139.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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