Daniel&Jacob's ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33 463.66 | 45 801.63 | |||
Gross profit | 1 921.20 | 7 166.98 | 12 325.07 | 12 008.01 | 14 947.75 |
EBIT | - 824.22 | 3 479.09 | 8 029.13 | 7 122.47 | 8 443.74 |
Net earnings | -1 146.12 | 2 803.86 | 5 942.84 | 5 236.86 | 6 066.61 |
Shareholders equity total | 1 801.90 | 4 605.76 | 10 434.20 | 14 171.06 | 18 237.67 |
Balance sheet total (assets) | 15 191.53 | 18 564.59 | 17 917.26 | 23 989.88 | 32 305.09 |
Net debt | 927.12 | -1 134.84 | 1 188.12 | 12.18 | 3 032.50 |
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) | - 955.84 | 2 877.80 | 6 182.96 | 5 040.92 | 5 965.95 |
Solvency | |||||
Equity ratio | 11.9 % | 24.8 % | 58.2 % | 59.1 % | 56.5 % |
Gearing | 51.5 % | 43.0 % | 15.1 % | 17.8 % | 21.3 % |
Relative net indebtedness % | 21.8 % | 28.9 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.0 | 1.2 | 1.3 |
Current ratio | 1.3 | 1.4 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 0.39 | 3 116.12 | 389.22 | 2 512.80 | 850.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.5 | 6.9 | |||
Net working capital % | 4.5 % | 5.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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