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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
Free credit report Annual report

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 58.8 mDKK in 2025, demonstrating a growth of 28.4 % compared to the previous year. The operating profit percentage was at 21.2 % (EBIT: 12.5 mDKK), while net earnings were 8989.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales33.4645.8058.79
Gross profit7.1712.3312.0114.9520.65
EBIT3.488.037.128.4412.49
Net earnings2.805.945.246.078.99
Shareholders equity total4.6110.4314.1718.2425.23
Balance sheet total (assets)18.5617.9223.9932.3151.44
Net debt-1.131.190.013.033.35
Profitability
EBIT-%21.3 %18.4 %21.2 %
ROA20.6 %44.0 %34.1 %30.7 %30.0 %
ROE87.5 %79.0 %42.6 %37.4 %41.4 %
ROI22.2 %55.5 %49.8 %44.6 %44.5 %
Economic value added (EVA)2.835.934.945.718.59
Solvency
Equity ratio24.8 %58.2 %59.1 %56.5 %49.0 %
Gearing43.0 %15.1 %17.8 %21.3 %36.5 %
Relative net indebtedness %21.8 %28.9 %34.6 %
Liquidity
Quick ratio1.21.01.21.31.0
Current ratio1.41.11.21.41.1
Cash and cash equivalents3.120.392.510.855.85
Capital use efficiency
Trade debtors turnover (days)6.56.95.9
Net working capital %4.5 %5.9 %1.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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