Danich Sol aps — Credit Rating and Financial Key Figures

CVR number: 40792937
Pytten 13, Viby 5580 Nørre Aaby

Credit rating

Company information

Official name
Danich Sol aps
Established
2019
Domicile
Viby
Company form
Private limited company
Industry

About Danich Sol aps

Danich Sol aps (CVR number: 40792937) is a company from MIDDELFART. The company recorded a gross profit of 123.9 kDKK in 2023. The operating profit was 123.9 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danich Sol aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit5.7517.5255.20123.88
EBIT5.7517.5255.20123.88
Net earnings3.9813.2441.2395.71
Shareholders equity total43.9857.2298.45194.16
Balance sheet total (assets)76.9373.90512.21642.96
Net debt-31.575.04- 138.20- 381.10
Profitability
EBIT-%
ROA7.5 %23.2 %18.9 %22.1 %
ROE9.0 %26.2 %53.0 %65.4 %
ROI12.7 %31.2 %62.2 %83.8 %
Economic value added (EVA)4.4113.1039.9998.70
Solvency
Equity ratio57.2 %77.4 %19.2 %30.2 %
Gearing2.7 %17.4 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.21.4
Current ratio2.34.41.21.4
Cash and cash equivalents32.774.90150.38381.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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