Daniel Group ApS — Credit Rating and Financial Key Figures

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

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 144.3 kDKK in 2024. The operating profit was 47.6 kDKK, while net earnings were 5458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit525.812 246.801 476.46197.29144.27
EBIT454.552 149.371 279.75100.5747.55
Net earnings4 992.157 049.1019 286.639 269.255 458.75
Shareholders equity total5 531.6112 568.2832 055.7141 266.0546 663.80
Balance sheet total (assets)6 826.4715 191.3734 282.1445 419.8152 913.35
Net debt959.511 080.68-2 499.021 214.54- 150.97
Profitability
EBIT-%
ROA146.2 %68.9 %80.0 %24.0 %12.4 %
ROE162.6 %77.9 %86.4 %25.3 %12.4 %
ROI141.7 %71.9 %82.2 %24.3 %12.7 %
Economic value added (EVA)291.851 343.73248.50-1 611.51-2 231.43
Solvency
Equity ratio81.0 %82.7 %93.5 %90.9 %88.2 %
Gearing19.3 %15.5 %4.8 %9.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.02.91.7
Current ratio0.60.62.02.91.7
Cash and cash equivalents106.27873.004 032.282 660.984 164.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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