DANIEL VOETMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066464
Tingløkkevej 13, Dalum 5250 Odense SV

Credit rating

Company information

Official name
DANIEL VOETMANN HOLDING ApS
Established
2006
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon649990

About DANIEL VOETMANN HOLDING ApS

DANIEL VOETMANN HOLDING ApS (CVR number: 30066464) is a company from ODENSE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIEL VOETMANN HOLDING ApS's liquidity measured by quick ratio was 14.2 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-4.00-15.15-5.63-5.94-5.94
EBIT-4.00-15.15-5.63-5.94-5.94
Net earnings-5.0150.88151.30153.9291.08
Shareholders equity total49.77100.65251.94405.86428.10
Balance sheet total (assets)159.33192.84347.59426.01448.83
Net debt96.7648.25- 103.04- 256.96- 279.19
Profitability
EBIT-%
ROA-3.2 %29.1 %57.6 %40.2 %21.0 %
ROE-9.6 %67.7 %85.8 %46.8 %21.8 %
ROI-3.4 %30.3 %58.9 %40.8 %21.2 %
Economic value added (EVA)-2.37-1.88-0.99-1.13-4.93
Solvency
Equity ratio31.2 %52.2 %72.5 %95.3 %95.4 %
Gearing204.1 %86.0 %35.7 %3.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.42.013.514.2
Current ratio0.00.42.013.514.2
Cash and cash equivalents4.8038.31193.07271.48294.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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