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 -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.03 | -11.13 | -11.03 | -12.88 | -6.71 |
EBIT | -9.03 | -11.13 | -11.03 | -12.88 | -6.71 |
Net earnings | 16.95 | 61.07 | 9.00 | - 185.23 | 22.40 |
Shareholders equity total | 161.24 | 222.31 | 231.31 | 46.09 | 68.49 |
Balance sheet total (assets) | 212.15 | 264.78 | 436.23 | 134.45 | 133.56 |
Net debt | 37.07 | 29.55 | -10.99 | 40.63 | 57.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 25.0 % | -2.8 % | -38.0 % | 7.8 % |
ROE | 11.1 % | 31.8 % | 4.0 % | -133.5 % | 39.1 % |
ROI | 8.1 % | 25.9 % | -2.9 % | -39.3 % | -18.5 % |
Economic value added (EVA) | -6.07 | -8.80 | -8.66 | -2.92 | -2.53 |
Solvency | |||||
Equity ratio | 76.0 % | 84.0 % | 53.0 % | 34.3 % | 51.3 % |
Gearing | 26.0 % | 15.1 % | 84.7 % | 170.0 % | 95.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.4 | 0.9 | 1.5 |
Current ratio | 1.1 | 1.4 | 1.4 | 0.9 | 1.5 |
Cash and cash equivalents | 4.85 | 3.92 | 206.91 | 37.73 | 7.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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