Daniel Group ApS — Credit Rating and Financial Key Figures

CVR number: 40028250
Papirfabrikken 26, 8600 Silkeborg
danielhyw@msn.com
tel: 23690902

Company information

Official name
Daniel Group ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Daniel Group ApS

Daniel Group ApS (CVR number: 40028250) is a company from SILKEBORG. The company recorded a gross profit of 397.3 kDKK in 2023. The operating profit was 300.6 kDKK, while net earnings were 9269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Group ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit817.64525.812 246.801 476.46397.29
EBIT718.67454.552 149.371 279.75300.57
Net earnings558.024 992.157 049.1019 286.639 269.25
Shareholders equity total608.025 531.6112 568.2832 055.7141 266.05
Balance sheet total (assets)852.706 826.4715 191.3734 282.1445 419.81
Net debt- 389.82959.511 080.68-2 499.021 214.54
Profitability
EBIT-%
ROA84.3 %146.2 %68.9 %80.0 %24.0 %
ROE91.8 %162.6 %77.9 %86.4 %25.3 %
ROI116.9 %141.7 %71.9 %82.2 %24.3 %
Economic value added (EVA)558.81312.101 777.571 087.61173.72
Solvency
Equity ratio71.3 %81.0 %82.7 %93.5 %90.9 %
Gearing1.1 %19.3 %15.5 %4.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.60.62.02.9
Current ratio2.50.60.62.03.0
Cash and cash equivalents396.45106.27873.004 032.282 660.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.