DANIEL SA MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35869395
Martin Luther Kings Vej 9, 2450 København SV
Danschand@hotmail.com
tel: 26271820

Credit rating

Company information

Official name
DANIEL SA MANAGEMENT ApS
Established
2014
Company form
Private limited company
Industry

About DANIEL SA MANAGEMENT ApS

DANIEL SA MANAGEMENT ApS (CVR number: 35869395) is a company from KØBENHAVN. The company recorded a gross profit of 60 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIEL SA MANAGEMENT ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.4260.00
EBIT-0.4260.00
Net earnings9.5640.00-0.02257.6646.75
Shareholders equity total129.55169.55169.53427.19473.94
Balance sheet total (assets)229.89274.70171.19428.85503.85
Net debt-75.31-15.131.411.41-44.79
Profitability
EBIT-%
ROA21.8 %15.9 %80.8 %12.9 %
ROE7.7 %26.7 %-0.0 %86.4 %10.4 %
ROI6.9 %26.7 %85.9 %13.2 %
Economic value added (EVA)9.484.81-0.22-0.9845.81
Solvency
Equity ratio56.4 %61.7 %99.0 %99.6 %94.1 %
Gearing0.9 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.212.812.812.4
Current ratio0.81.212.812.812.4
Cash and cash equivalents75.3115.130.100.1053.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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