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Danny P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43726404
Nyvangsvej 30, 8462 Harlev J
tel: 20626913
Free credit report Annual report

Company information

Official name
Danny P Holding ApS
Established
2022
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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1006.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 14.4 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
2024
Volume
Net sales
Gross profit-7.75-6.25
EBIT-7.75-6.25
Net earnings356.841 006.72
Shareholders equity total2 538.763 484.47
Balance sheet total (assets)2 649.683 904.66
Net debt-1 136.86-1 837.65
Profitability
EBIT-%
ROA13.5 %31.3 %
ROE14.1 %33.4 %
ROI14.0 %34.1 %
Economic value added (EVA)-7.75- 133.96
Solvency
Equity ratio95.8 %89.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio349.014.4
Current ratio349.014.4
Cash and cash equivalents1 139.661 837.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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