Danzel B Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40547789
Bøgekildevej 32 P, 8361 Hasselager
danielbuje@gmail.com

Company information

Official name
Danzel B Capital ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings613.821 414.904 829.912 104.061 501.55
Shareholders equity total1 027.332 442.237 157.748 211.809 023.35
Balance sheet total (assets)1 076.862 683.747 242.808 254.749 157.44
Net debt- 369.50- 514.47-5 017.40-6 562.20-4 792.59
Profitability
EBIT-%
ROA55.1 %76.4 %98.1 %28.1 %17.9 %
ROE79.1 %81.6 %100.6 %27.4 %17.4 %
ROI55.7 %77.1 %98.8 %28.2 %17.9 %
Economic value added (EVA)56.87-14.9145.3747.10-25.53
Solvency
Equity ratio95.4 %91.0 %98.8 %99.5 %98.5 %
Gearing2.9 %9.1 %0.5 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.160.7153.649.3
Current ratio8.13.160.7153.649.3
Cash and cash equivalents399.09737.135 051.776 595.784 882.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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