Daniel Postborg Espersen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37440698
Hasselvej 13, Truelstrup 4040 Jyllinge
tel: 93102010

Company information

Official name
Daniel Postborg Espersen Holding Aps
Established
2016
Domicile
Truelstrup
Company form
Private limited company
Industry

About Daniel Postborg Espersen Holding Aps

Daniel Postborg Espersen Holding Aps (CVR number: 37440698) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 41.7 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 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Postborg Espersen Holding Aps's liquidity measured by quick ratio was 0 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 profit-7.85-6.63-7.27-9.03
EBIT-7.85-6.63-9.03-7.27-9.03
Net earnings167.50- 100.75170.87359.7041.71
Shareholders equity total1 404.351 588.611 815.032 449.182 860.89
Balance sheet total (assets)1 451.601 588.561 834.812 546.172 866.70
Net debt-1 451.60-1 588.56-1 834.81-2 546.17-2 866.70
Profitability
EBIT-%
ROA18.9 %-6.6 %12.3 %21.2 %2.1 %
ROE15.0 %-6.7 %10.0 %16.9 %1.6 %
ROI19.3 %-6.7 %12.4 %21.8 %2.1 %
Economic value added (EVA)-47.86-77.20-87.92-96.87- 130.09
Solvency
Equity ratio96.7 %100.0 %98.9 %96.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-31 148.2
Current ratio-31 148.2
Cash and cash equivalents1 451.601 588.561 834.812 546.172 866.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.