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DANIELSEN SPACE PLANNING ApS — Credit Rating and Financial Key Figures

CVR number: 10070767
Wildersgade 7, 1408 København K
tel: 70203237
Free credit report Annual report

Company information

Official name
DANIELSEN SPACE PLANNING ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 652.006 948.006 417.357 857.756 208.40
EBIT2 234.00678.00-1 101.651 022.56-11.35
Net earnings1 755.00503.00- 847.65610.96- 146.97
Shareholders equity total161.00664.00316.14927.10780.13
Balance sheet total (assets)6 117.007 872.008 379.569 929.595 755.79
Net debt2 238.001 774.005 273.296 118.352 748.88
Profitability
EBIT-%
ROA37.0 %10.1 %-11.4 %13.5 %2.5 %
ROE86.4 %121.9 %-173.0 %98.3 %-17.2 %
ROI92.6 %22.3 %-20.9 %18.9 %3.6 %
Economic value added (EVA)1 798.33379.75-1 027.17473.87- 379.37
Solvency
Equity ratio17.3 %19.9 %8.5 %13.4 %20.5 %
Gearing1612.4 %343.2 %1720.4 %670.3 %354.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.53.13.8
Current ratio1.31.42.53.13.8
Cash and cash equivalents358.00505.00165.6495.6319.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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