DANIEL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANIEL ANDERSEN HOLDING ApS
DANIEL ANDERSEN HOLDING ApS (CVR number: 33363524) is a company from SORØ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANIEL ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.13 | -11.03 | -12.88 | -6.71 | -4.99 |
EBIT | -11.13 | -11.03 | -12.88 | -6.71 | -4.99 |
Net earnings | 61.07 | 9.00 | - 185.23 | 22.40 | -11.12 |
Shareholders equity total | 222.31 | 231.31 | 46.09 | 68.49 | 57.37 |
Balance sheet total (assets) | 264.78 | 436.23 | 134.45 | 133.56 | 127.06 |
Net debt | 29.55 | -10.99 | 40.63 | 57.34 | 63.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | -2.8 % | -38.0 % | 7.8 % | 1.0 % |
ROE | 31.8 % | 4.0 % | -133.5 % | 39.1 % | -17.7 % |
ROI | 25.9 % | -2.9 % | -39.3 % | -18.5 % | -8.7 % |
Economic value added (EVA) | -18.75 | -20.68 | -30.62 | -11.01 | -11.17 |
Solvency | |||||
Equity ratio | 84.0 % | 53.0 % | 34.3 % | 51.3 % | 45.2 % |
Gearing | 15.1 % | 84.7 % | 170.0 % | 95.0 % | 121.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 0.9 | 1.5 | 1.4 |
Current ratio | 1.4 | 1.4 | 0.9 | 1.5 | 1.4 |
Cash and cash equivalents | 3.92 | 206.91 | 37.73 | 7.73 | 6.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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