Danny P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43726404
Nyvangsvej 30, Lading 8462 Harlev J
tel: 20626913
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Company information

Official name
Danny P Holding ApS
Established
2022
Domicile
Lading
Company form
Private limited company
Industry

About Danny P Holding ApS

Danny P Holding ApS (CVR number: 43726404) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danny P Holding ApS's liquidity measured by quick ratio was 349 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
2023
Volume
Net sales
Gross profit-7.75
EBIT-7.75
Net earnings356.84
Shareholders equity total2 538.76
Balance sheet total (assets)2 649.68
Net debt-1 139.66
Profitability
EBIT-%
ROA13.5 %
ROE14.1 %
ROI14.0 %
Economic value added (EVA)-7.75
Solvency
Equity ratio95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio349.0
Current ratio349.0
Cash and cash equivalents1 139.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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