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DANIELSEN SPACE PLANNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANIELSEN SPACE PLANNING ApS
DANIELSEN SPACE PLANNING ApS (CVR number: 10070767) is a company from KØBENHAVN. The company recorded a gross profit of 6208.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANIELSEN SPACE PLANNING ApS's liquidity measured by quick ratio was 3.8 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 | 6 652.00 | 6 948.00 | 6 417.35 | 7 857.75 | 6 208.40 |
| EBIT | 2 234.00 | 678.00 | -1 101.65 | 1 022.56 | -11.35 |
| Net earnings | 1 755.00 | 503.00 | - 847.65 | 610.96 | - 146.97 |
| Shareholders equity total | 161.00 | 664.00 | 316.14 | 927.10 | 780.13 |
| Balance sheet total (assets) | 6 117.00 | 7 872.00 | 8 379.56 | 9 929.59 | 5 755.79 |
| Net debt | 2 238.00 | 1 774.00 | 5 273.29 | 6 118.35 | 2 748.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.0 % | 10.1 % | -11.4 % | 13.5 % | 2.5 % |
| ROE | 86.4 % | 121.9 % | -173.0 % | 98.3 % | -17.2 % |
| ROI | 92.6 % | 22.3 % | -20.9 % | 18.9 % | 3.6 % |
| Economic value added (EVA) | 1 798.33 | 379.75 | -1 027.17 | 473.87 | - 379.37 |
| Solvency | |||||
| Equity ratio | 17.3 % | 19.9 % | 8.5 % | 13.4 % | 20.5 % |
| Gearing | 1612.4 % | 343.2 % | 1720.4 % | 670.3 % | 354.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 2.5 | 3.1 | 3.8 |
| Current ratio | 1.3 | 1.4 | 2.5 | 3.1 | 3.8 |
| Cash and cash equivalents | 358.00 | 505.00 | 165.64 | 95.63 | 19.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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