Daells Varehus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daells Varehus ApS
Daells Varehus ApS (CVR number: 56854428) is a company from RUDERSDAL. The company recorded a gross profit of -110 kDKK in 2024. The operating profit was -171 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daells Varehus ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.00 | -98.00 | - 107.00 | - 108.00 | - 110.00 |
EBIT | - 152.00 | - 157.00 | - 166.00 | - 169.00 | - 171.00 |
Net earnings | - 158.00 | - 170.00 | - 177.00 | - 178.00 | - 181.00 |
Shareholders equity total | - 612.00 | - 782.00 | - 959.00 | -1 137.00 | -1 318.00 |
Balance sheet total (assets) | 668.00 | 444.00 | 208.00 | 235.00 | 113.00 |
Net debt | 216.00 | 401.00 | 585.00 | 769.00 | 997.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | -12.5 % | -13.9 % | -13.3 % | -12.2 % |
ROE | -39.8 % | -30.6 % | -54.4 % | -80.5 % | -104.0 % |
ROI | -17.9 % | -13.4 % | -14.9 % | -14.3 % | -13.0 % |
Economic value added (EVA) | - 154.36 | - 186.35 | - 184.24 | - 175.18 | - 178.29 |
Solvency | |||||
Equity ratio | -47.8 % | -63.8 % | -82.2 % | -82.9 % | -92.1 % |
Gearing | -144.3 % | -107.9 % | -82.6 % | -88.0 % | -81.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.5 | 1.7 | 2.6 | 1.3 |
Current ratio | 3.1 | 2.5 | 1.7 | 2.6 | 1.3 |
Cash and cash equivalents | 667.00 | 443.00 | 207.00 | 232.00 | 73.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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