Danich Sol aps — Credit Rating and Financial Key Figures

CVR number: 40792937
Pytten 13, Viby 5580 Nørre Aaby

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 143.5 kDKK in 2024. The operating profit was 143.5 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Danich Sol aps's liquidity measured by quick ratio was 3.5 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 profit5.7517.5255.20123.88143.48
EBIT5.7517.5255.20123.88143.48
Net earnings3.9813.2441.2395.71114.80
Shareholders equity total43.9857.2298.45194.16308.96
Balance sheet total (assets)76.9373.90512.21642.96420.26
Net debt-31.575.04- 138.20- 381.10-1.54
Profitability
EBIT-%
ROA7.5 %23.2 %18.9 %22.1 %27.8 %
ROE9.0 %26.2 %53.0 %65.4 %45.6 %
ROI12.7 %31.2 %62.2 %83.8 %58.8 %
Economic value added (EVA)4.4111.4039.2590.53102.15
Solvency
Equity ratio57.2 %77.4 %19.2 %30.2 %73.5 %
Gearing2.7 %17.4 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.21.43.5
Current ratio2.34.41.21.43.5
Cash and cash equivalents32.774.90150.38381.101.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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