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DANJUL ApS — Credit Rating and Financial Key Figures

CVR number: 35250190
Jernbane Alle 2 B, 3060 Espergærde
Free credit report Annual report

Company information

Official name
DANJUL ApS
Established
2013
Company form
Private limited company
Industry

About DANJUL ApS

DANJUL ApS (CVR number: 35250190) is a company from HELSINGØR. The company recorded a gross profit of -29.7 kDKK in 2025. The operating profit was -29.7 kDKK, while net earnings were -178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANJUL ApS's liquidity measured by quick ratio was 67.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.78-25.97-22.56-24.35-29.70
EBIT-9.78-25.97-22.56-24.35-29.70
Net earnings634.19- 364.45406.52249.82- 178.49
Shareholders equity total5 176.984 698.134 986.855 114.664 801.17
Balance sheet total (assets)5 288.134 790.234 995.985 223.744 865.79
Net debt-4 070.13-3 722.81-4 051.81-4 174.40-3 709.28
Profitability
EBIT-%
ROA15.1 %0.3 %8.5 %7.3 %8.7 %
ROE12.9 %-7.4 %8.4 %4.9 %-3.6 %
ROI15.3 %0.3 %8.6 %7.3 %8.9 %
Economic value added (EVA)- 241.71- 285.49- 258.42- 267.12- 278.97
Solvency
Equity ratio97.9 %98.1 %99.8 %97.9 %98.7 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.147.6502.544.267.2
Current ratio42.147.6502.544.267.2
Cash and cash equivalents4 070.133 722.814 054.444 181.963 717.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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