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Danzel B Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40547789
Bøgekildevej 32 P, 8361 Hasselager
danielbuje@gmail.com
Free credit report Annual report

Credit rating

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 -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 1030.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 815.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.87-21.82-10.21-14.76-12.05
EBIT-19.87-21.82-10.21-14.76-12.05
Net earnings1 414.904 829.912 104.061 501.551 030.25
Shareholders equity total2 442.237 157.748 211.809 023.359 053.60
Balance sheet total (assets)2 683.747 242.808 254.749 157.449 061.10
Net debt- 514.47-5 017.40-6 562.20-4 792.59-4 489.49
Profitability
EBIT-%
ROA76.4 %98.1 %28.1 %17.9 %21.5 %
ROE81.6 %100.6 %27.4 %17.4 %11.4 %
ROI77.1 %98.8 %28.2 %17.9 %21.5 %
Economic value added (EVA)-70.51- 150.27- 369.36- 424.40- 469.99
Solvency
Equity ratio91.0 %98.8 %99.5 %98.5 %99.9 %
Gearing9.1 %0.5 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.160.7153.649.3815.4
Current ratio3.160.7153.649.3815.4
Cash and cash equivalents737.135 051.776 595.784 882.594 489.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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