Anne-Sofie Struckmann Danielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anne-Sofie Struckmann Danielsen ApS
Anne-Sofie Struckmann Danielsen ApS (CVR number: 38019341) is a company from SILKEBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne-Sofie Struckmann Danielsen ApS's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.93 | -7.82 | -7.26 | -8.24 | -9.20 |
EBIT | -7.93 | -7.82 | -7.26 | -8.24 | -9.20 |
Net earnings | 47.39 | - 101.66 | 137.36 | 170.36 | 116.07 |
Shareholders equity total | 1 479.82 | 1 321.66 | 1 401.82 | 1 513.28 | 929.35 |
Balance sheet total (assets) | 1 626.72 | 1 343.27 | 1 500.89 | 1 585.02 | 1 032.68 |
Net debt | -1 083.00 | - 895.59 | -1 040.96 | -1 266.70 | - 713.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -0.4 % | 10.8 % | 14.3 % | 11.9 % |
ROE | 3.2 % | -7.3 % | 10.1 % | 11.7 % | 9.5 % |
ROI | 4.1 % | -0.5 % | 11.0 % | 14.8 % | 12.8 % |
Economic value added (EVA) | -83.43 | -86.47 | -72.96 | -80.28 | -83.15 |
Solvency | |||||
Equity ratio | 91.0 % | 98.4 % | 93.4 % | 95.5 % | 90.0 % |
Gearing | 5.8 % | 0.0 % | 4.9 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 50.7 | 12.7 | 21.5 | 9.6 |
Current ratio | 9.3 | 50.7 | 12.7 | 21.5 | 9.6 |
Cash and cash equivalents | 1 168.42 | 896.01 | 1 109.01 | 1 266.91 | 714.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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