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DANIELSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25359410
Wildersgade 7, 1408 København K
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Credit rating

Company information

Official name
DANIELSEN GROUP ApS
Established
2000
Company form
Private limited company
Industry

About DANIELSEN GROUP ApS

DANIELSEN GROUP ApS (CVR number: 25359410) is a company from KØBENHAVN. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANIELSEN GROUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 714.00-1 801.00-3 124.484.73-25.82
EBIT3 714.00-1 801.00-3 124.484.73-25.82
Net earnings3 873.00-1 550.00-2 611.99989.7585.92
Shareholders equity total13 209.0011 601.008 843.229 782.489 807.40
Balance sheet total (assets)13 360.0012 195.0011 366.7512 583.1113 800.42
Net debt30.00218.0070.08195.951 026.00
Profitability
EBIT-%
ROA31.5 %-11.6 %-20.1 %9.5 %2.1 %
ROE30.0 %-12.5 %-25.6 %10.6 %0.9 %
ROI30.1 %-11.7 %-22.5 %12.0 %2.7 %
Economic value added (EVA)2 970.84-2 547.73-3 920.33- 444.12- 521.46
Solvency
Equity ratio98.9 %95.1 %77.8 %77.7 %71.1 %
Gearing0.2 %1.9 %0.9 %2.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio53.323.80.90.30.1
Current ratio53.323.80.90.30.1
Cash and cash equivalents2.007.007.145.845.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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