DANIELSEN SPACE PLANNING ApS — Credit Rating and Financial Key Figures

CVR number: 10070767
Wildersgade 7, 1408 København K
tel: 70203237

Credit rating

Company information

Official name
DANIELSEN SPACE PLANNING ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon741300

About DANIELSEN SPACE PLANNING ApS

DANIELSEN SPACE PLANNING ApS (CVR number: 10070767) is a company from KØBENHAVN. The company recorded a gross profit of 7857.7 kDKK in 2023. The operating profit was 1022.6 kDKK, while net earnings were 611 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. DANIELSEN SPACE PLANNING ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 283.006 652.006 948.006 417.357 857.75
EBIT- 891.002 234.00678.00-1 101.651 022.56
Net earnings- 721.001 755.00503.00- 847.65610.96
Shareholders equity total-2 145.00161.00664.00316.14927.10
Balance sheet total (assets)3 902.006 117.007 872.008 379.569 929.59
Net debt989.002 238.001 774.005 273.296 118.35
Profitability
EBIT-%
ROA-15.5 %37.0 %10.1 %-11.4 %13.5 %
ROE-18.7 %86.4 %121.9 %-173.0 %98.3 %
ROI-48.3 %92.6 %22.3 %-20.9 %18.9 %
Economic value added (EVA)- 645.121 914.06528.19- 877.47755.50
Solvency
Equity ratio-15.1 %17.3 %19.9 %8.5 %13.4 %
Gearing-76.7 %1612.4 %343.2 %1720.4 %670.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.42.53.1
Current ratio0.81.31.42.53.1
Cash and cash equivalents657.00358.00505.00165.6495.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.