New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Daniel Højland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel Højland Holding ApS
Daniel Højland Holding ApS (CVR number: 43097180) is a company from SØNDERBORG. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Daniel Højland Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.90 | -4.80 | -5.06 | -5.60 |
| EBIT | -8.90 | -4.80 | -5.06 | -5.60 |
| Net earnings | -29.09 | 98.17 | 152.71 | 243.79 |
| Shareholders equity total | 10.91 | 109.08 | 261.79 | 505.58 |
| Balance sheet total (assets) | 1 039.45 | 1 004.76 | 1 000.47 | 1 140.43 |
| Net debt | 52.77 | 90.95 | 99.38 | 103.64 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.9 % | 13.1 % | 18.5 % | 25.5 % |
| ROE | -266.8 % | 163.6 % | 82.4 % | 63.5 % |
| ROI | -1.0 % | 24.0 % | 65.3 % | 56.1 % |
| Economic value added (EVA) | -8.90 | -9.98 | -15.35 | -23.77 |
| Solvency | ||||
| Equity ratio | 1.0 % | 10.9 % | 26.2 % | 44.3 % |
| Gearing | 845.6 % | 87.7 % | 38.1 % | 20.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.0 | 0.0 | 1.3 |
| Current ratio | 0.2 | 0.0 | 0.0 | 1.3 |
| Cash and cash equivalents | 39.45 | 4.77 | 0.47 | 0.49 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.