Danzel B Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danzel B Capital ApS
Danzel B Capital ApS (CVR number: 40547789) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 1501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danzel B Capital ApS's liquidity measured by quick ratio was 49.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -19.87 | -21.82 | -10.21 | -14.76 |
EBIT | -6.25 | -19.87 | -21.82 | -10.21 | -14.76 |
Net earnings | 613.82 | 1 414.90 | 4 829.91 | 2 104.06 | 1 501.55 |
Shareholders equity total | 1 027.33 | 2 442.23 | 7 157.74 | 8 211.80 | 9 023.35 |
Balance sheet total (assets) | 1 076.86 | 2 683.74 | 7 242.80 | 8 254.74 | 9 157.44 |
Net debt | - 369.50 | - 514.47 | -5 017.40 | -6 562.20 | -4 792.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.1 % | 76.4 % | 98.1 % | 28.1 % | 17.9 % |
ROE | 79.1 % | 81.6 % | 100.6 % | 27.4 % | 17.4 % |
ROI | 55.7 % | 77.1 % | 98.8 % | 28.2 % | 17.9 % |
Economic value added (EVA) | 56.87 | -14.91 | 45.37 | 47.10 | -25.53 |
Solvency | |||||
Equity ratio | 95.4 % | 91.0 % | 98.8 % | 99.5 % | 98.5 % |
Gearing | 2.9 % | 9.1 % | 0.5 % | 0.4 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 3.1 | 60.7 | 153.6 | 49.3 |
Current ratio | 8.1 | 3.1 | 60.7 | 153.6 | 49.3 |
Cash and cash equivalents | 399.09 | 737.13 | 5 051.77 | 6 595.78 | 4 882.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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