Ida-Marie Struckmann Danielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ida-Marie Struckmann Danielsen ApS
Ida-Marie Struckmann Danielsen ApS (CVR number: 38019333) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ida-Marie Struckmann Danielsen ApS's liquidity measured by quick ratio was 7 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 | -9.07 | -14.96 | -10.44 | -11.13 | |
EBIT | -9.07 | -14.96 | -11.59 | -10.44 | -11.13 |
Net earnings | 82.97 | - 107.13 | -33.61 | 326.31 | 195.32 |
Shareholders equity total | 1 892.58 | 1 728.95 | 1 638.14 | 1 964.45 | 2 159.78 |
Balance sheet total (assets) | 1 992.13 | 1 753.21 | 1 691.65 | 2 093.89 | 2 213.36 |
Net debt | 36.50 | -21.38 | -2.29 | - 214.86 | - 167.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 3.4 % | -1.9 % | 21.8 % | 12.0 % |
ROE | 4.4 % | -5.9 % | -2.0 % | 18.1 % | 9.5 % |
ROI | 5.7 % | 3.5 % | -2.0 % | 22.4 % | 12.4 % |
Economic value added (EVA) | - 100.79 | - 115.13 | -98.54 | -92.78 | - 109.60 |
Solvency | |||||
Equity ratio | 95.0 % | 98.6 % | 96.8 % | 93.8 % | 97.6 % |
Gearing | 2.2 % | 0.1 % | 2.6 % | 2.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.3 | 1.0 | 3.6 | 7.0 |
Current ratio | 2.0 | 3.3 | 1.0 | 3.6 | 7.0 |
Cash and cash equivalents | 4.22 | 22.68 | 45.35 | 259.64 | 174.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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