Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Daniel Flösser ApS — Credit Rating and Financial Key Figures

CVR number: 35639667
Hellerupvej 4, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Daniel Flösser ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Daniel Flösser ApS

Daniel Flösser ApS (CVR number: 35639667) is a company from GENTOFTE. The company recorded a gross profit of 775.4 kDKK in 2024. The operating profit was 72.7 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Daniel Flösser ApS's liquidity measured by quick ratio was 3.9 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 profit395.01888.501 071.48838.89775.36
EBIT15.96171.28374.37107.3672.66
Net earnings17.96141.53301.51110.3468.78
Shareholders equity total256.83398.36499.87610.21378.99
Balance sheet total (assets)509.24593.75744.00732.98509.68
Net debt-5.50- 119.69- 139.09-98.28-90.72
Profitability
EBIT-%
ROA4.9 %33.5 %58.0 %20.0 %14.6 %
ROE7.2 %43.2 %67.1 %19.9 %13.9 %
ROI9.0 %56.3 %86.3 %26.6 %18.3 %
Economic value added (EVA)1.06119.50271.6957.7624.94
Solvency
Equity ratio50.4 %67.1 %67.2 %83.3 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.03.06.03.9
Current ratio2.03.03.06.03.9
Cash and cash equivalents5.50119.69139.0998.2890.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.