Daniel Corinth-Hansen, 472 Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 29921474
Dildhaven 55, 2730 Herlev

Credit rating

Company information

Official name
Daniel Corinth-Hansen, 472 Herlev ApS
Personnel
30 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Daniel Corinth-Hansen, 472 Herlev ApS

Daniel Corinth-Hansen, 472 Herlev ApS (CVR number: 29921474) is a company from HERLEV. The company recorded a gross profit of 2575.4 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Daniel Corinth-Hansen, 472 Herlev ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.733.313.151.832 575.44
EBIT0.790.290.300.2210.68
Net earnings0.480.100.110.09-69.39
Shareholders equity total0.790.770.770.40326.73
Balance sheet total (assets)3.843.743.730.424 543.75
Net debt-1.39-0.85-0.88-1 698.38
Profitability
EBIT-%
ROA21.7 %7.8 %8.1 %10.5 %0.5 %
ROE78.9 %12.4 %14.4 %14.8 %-42.4 %
ROI130.5 %37.9 %39.2 %37.2 %6.6 %
Economic value added (EVA)0.820.320.300.228.31
Solvency
Equity ratio20.5 %20.7 %20.7 %94.3 %7.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.417.50.4
Current ratio1.21.21.217.51.0
Cash and cash equivalents1.390.850.881 698.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.19%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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