Daniel&Jacob's ApS — Credit Rating and Financial Key Figures

CVR number: 33874340
Galionsvej 31, 1437 København K
service@danielandjacobs.com
tel: 71747428
www.danielandjacobs.com

Company information

Official name
Daniel&Jacob's ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About Daniel&Jacob's ApS

Daniel&Jacob's ApS (CVR number: 33874340) is a company from KØBENHAVN. The company reported a net sales of 45.8 mDKK in 2024, demonstrating a growth of 36.9 % compared to the previous year. The operating profit percentage was at 18.4 % (EBIT: 8.4 mDKK), while net earnings were 6066.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Daniel&Jacob's 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33 463.6645 801.63
Gross profit1 921.207 166.9812 325.0712 008.0114 947.75
EBIT- 824.223 479.098 029.137 122.478 443.74
Net earnings-1 146.122 803.865 942.845 236.866 066.61
Shareholders equity total1 801.904 605.7610 434.2014 171.0618 237.67
Balance sheet total (assets)15 191.5318 564.5917 917.2623 989.8832 305.09
Net debt927.12-1 134.841 188.1212.183 032.50
Profitability
EBIT-%21.3 %18.4 %
ROA-7.8 %20.6 %44.0 %34.1 %30.7 %
ROE-48.3 %87.5 %79.0 %42.6 %37.4 %
ROI-8.3 %22.2 %55.5 %49.8 %44.6 %
Economic value added (EVA)- 955.842 877.806 182.965 040.925 965.95
Solvency
Equity ratio11.9 %24.8 %58.2 %59.1 %56.5 %
Gearing51.5 %43.0 %15.1 %17.8 %21.3 %
Relative net indebtedness %21.8 %28.9 %
Liquidity
Quick ratio0.91.21.01.21.3
Current ratio1.31.41.11.21.4
Cash and cash equivalents0.393 116.12389.222 512.80850.78
Capital use efficiency
Trade debtors turnover (days)6.56.9
Net working capital %4.5 %5.9 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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