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DANIEL VOETMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -5.9 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. DANIEL VOETMANN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.15 | -5.63 | -5.94 | -5.94 | -5.94 |
| EBIT | -15.15 | -5.63 | -5.94 | -5.94 | -5.94 |
| Net earnings | 50.88 | 151.30 | 153.92 | 91.08 | 92.53 |
| Shareholders equity total | 100.65 | 251.94 | 405.86 | 428.10 | 385.63 |
| Balance sheet total (assets) | 192.84 | 347.59 | 426.01 | 448.83 | 489.92 |
| Net debt | 48.25 | - 103.04 | - 256.96 | - 279.19 | - 236.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.1 % | 57.6 % | 40.2 % | 21.0 % | 19.7 % |
| ROE | 67.7 % | 85.8 % | 46.8 % | 21.8 % | 22.7 % |
| ROI | 30.3 % | 58.9 % | 40.8 % | 21.2 % | 20.0 % |
| Economic value added (EVA) | -22.76 | -15.03 | -23.12 | -27.06 | -28.21 |
| Solvency | |||||
| Equity ratio | 52.2 % | 72.5 % | 95.3 % | 95.4 % | 78.7 % |
| Gearing | 86.0 % | 35.7 % | 3.6 % | 3.5 % | 25.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 2.0 | 13.5 | 14.2 | 3.2 |
| Current ratio | 0.4 | 2.0 | 13.5 | 14.2 | 3.2 |
| Cash and cash equivalents | 38.31 | 193.07 | 271.48 | 294.31 | 335.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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