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Danel studio Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danel studio Holding ApS
Danel studio Holding ApS (CVR number: 42365777) is a company from RUDERSDAL. The company recorded a gross profit of -31.8 kDKK in 2025. The operating profit was -31.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danel studio Holding ApS's liquidity measured by quick ratio was 17.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | -10.56 | -12.00 | -31.81 | |
| EBIT | -2.41 | -20.00 | -10.56 | -12.00 | -31.81 |
| Net earnings | -3.36 | - 228.29 | 2 972.43 | -2 376.40 | -1.77 |
| Shareholders equity total | 76.64 | - 151.65 | 2 820.78 | 322.38 | 320.62 |
| Balance sheet total (assets) | 76.38 | 19 840.38 | 22 982.27 | 496.55 | 501.20 |
| Net debt | -76.38 | - 115.81 | - 105.27 | - 339.40 | - 482.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | 5.0 % | 17.9 % | -15.2 % | 1.1 % |
| ROE | -4.4 % | -2.3 % | 26.2 % | -151.2 % | -0.5 % |
| ROI | -3.2 % | 1321.2 % | 272.4 % | -112.5 % | 1.7 % |
| Economic value added (EVA) | -2.41 | -23.85 | -2.94 | - 153.74 | -48.97 |
| Solvency | |||||
| Equity ratio | 99.7 % | -0.8 % | 12.3 % | 64.9 % | 64.0 % |
| Gearing | 5.9 % | 5.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.6 | 93.8 | 17.0 | 17.2 | |
| Current ratio | 11.6 | 93.8 | 17.0 | 17.2 | |
| Cash and cash equivalents | 76.38 | 115.81 | 105.27 | 358.46 | 501.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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