Daniel Storgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40026258
Østbanegade 55, 2100 København Ø
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Company information

Official name
Daniel Storgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Daniel Storgaard Holding ApS

Daniel Storgaard Holding ApS (CVR number: 40026258) is a company from KØBENHAVN. The company recorded a gross profit of -63.7 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were 1160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.8 %, which can be considered excellent and Return on Equity (ROE) was 201.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Storgaard Holding ApS's liquidity measured by quick ratio was 64.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.90-2.50-2.73-3.20-63.74
EBIT-3.90-2.50-2.73-3.20-63.74
Net earnings267.83- 351.58-2.90-3.471 160.03
Shareholders equity total347.85-3.73-6.64-10.111 149.92
Balance sheet total (assets)350.351.371.371.371 168.00
Net debt-0.412.214.875.14-1 153.46
Profitability
EBIT-%
ROA123.8 %-197.8 %-41.7 %-32.9 %196.8 %
ROE125.2 %-201.3 %-211.7 %-253.4 %201.5 %
ROI125.2 %-200.6 %-69.5 %-59.3 %198.6 %
Economic value added (EVA)-7.92-19.98-2.68-3.13-63.51
Solvency
Equity ratio99.3 %-73.1 %-82.9 %-88.1 %98.5 %
Gearing-69.8 %-79.4 %-54.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.064.6
Current ratio0.30.10.10.064.6
Cash and cash equivalents0.410.400.400.401 167.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:196.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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