Daniel Petersen, 462 Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 36986239
Drosselvej 4, 8410 Rønde
462@rema1000.dk

Credit rating

Company information

Official name
Daniel Petersen, 462 Rønde ApS
Personnel
44 persons
Established
2015
Company form
Private limited company
Industry

About Daniel Petersen, 462 Rønde ApS

Daniel Petersen, 462 Rønde ApS (CVR number: 36986239) is a company from SYDDJURS. The company recorded a gross profit of 6437.6 kDKK in 2024. The operating profit was 2285 kDKK, while net earnings were 1584.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 192.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Daniel Petersen, 462 Rønde ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.665.565.465.666 437.58
EBIT0.962.272.091.682 285.01
Net earnings0.611.611.451.111 584.65
Shareholders equity total0.841.451.581.891 643.94
Balance sheet total (assets)4.085.075.846.816 543.42
Net debt-1.32-1.59-1.58-3.47-3 430.29
Profitability
EBIT-%
ROA23.8 %49.7 %38.3 %26.5 %69.8 %
ROE76.7 %141.0 %95.8 %64.2 %192.6 %
ROI112.7 %187.1 %132.0 %94.1 %273.3 %
Economic value added (EVA)0.982.302.101.681 782.20
Solvency
Equity ratio20.5 %28.5 %27.0 %27.8 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.80.7
Current ratio1.11.31.31.31.3
Cash and cash equivalents1.321.591.583.473 430.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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