Daniels Epic Holdings ApS — Credit Rating and Financial Key Figures

Daniels Epic Holdings ApS (CVR number: 42833630) is a company from HELSINGØR. The company recorded a gross profit of 39.7 kDKK in 2023. The operating profit was 38.7 kDKK, while net earnings were -349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent but Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Daniels Epic Holdings ApS's liquidity measured by quick ratio was 11.4 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.