Daniel B. Opler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel B. Opler Holding ApS
Daniel B. Opler Holding ApS (CVR number: 42560332) is a company from ROSKILDE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 B. Opler Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.86 | -11.14 |
EBIT | -27.86 | -11.14 |
Net earnings | -21.73 | -8.69 |
Shareholders equity total | 18.27 | 9.58 |
Balance sheet total (assets) | 22.53 | 34.34 |
Net debt | 4.26 | 9.90 |
Profitability | ||
EBIT-% | ||
ROA | -123.7 % | -39.2 % |
ROE | -118.9 % | -62.4 % |
ROI | -123.7 % | -43.4 % |
Economic value added (EVA) | -21.73 | -8.79 |
Solvency | ||
Equity ratio | 81.1 % | 27.9 % |
Gearing | 23.3 % | 201.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 1.4 | 0.7 |
Cash and cash equivalents | 9.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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