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Danel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38235389
Kong Valdemars Vej 22 B, Søllerød 2840 Holte
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Company information

Official name
Danel Holding ApS
Personnel
1 person
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About Danel Holding ApS

Danel Holding ApS (CVR number: 38235389) is a company from RUDERSDAL. The company recorded a gross profit of -61.1 kDKK in 2025. The operating profit was -393.3 kDKK, while net earnings were 783.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danel Holding ApS's liquidity measured by quick ratio was 86.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.15-35.56- 125.61-61.13
EBIT-14.15-35.56- 125.61- 393.34
Net earnings1 499.0916 015.731 388.091 261.69783.48
Shareholders equity total25 076.9139 642.6440 030.7331 892.4230 675.90
Balance sheet total (assets)25 598.5739 973.4840 365.9837 826.5531 034.13
Net debt332.0448.85-61.42-31 651.93-30 245.10
Profitability
EBIT-%
ROA5.9 %49.7 %4.2 %4.8 %3.7 %
ROE6.0 %49.5 %3.5 %3.5 %2.5 %
ROI5.9 %50.1 %4.3 %4.8 %3.7 %
Economic value added (EVA)-1 257.65-1 288.78-2 024.35-2 109.35-2 205.11
Solvency
Equity ratio98.0 %99.2 %99.2 %84.3 %98.8 %
Gearing1.4 %0.1 %0.0 %18.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1120.8120.46.486.6
Current ratio1.1120.8120.46.486.6
Cash and cash equivalents6.578.1962.9937 536.5430 515.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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