Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

DANIEL BOONPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866472
Forårsvej 18, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
DANIEL BOONPA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DANIEL BOONPA HOLDING ApS

DANIEL BOONPA HOLDING ApS (CVR number: 31866472) is a company from VEJLE. The company recorded a gross profit of -24.1 kDKK in 2025. The operating profit was -24.1 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIEL BOONPA HOLDING ApS's liquidity measured by quick ratio was 82.1 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-13.75-22.54-7.43-37.07-24.10
EBIT-13.75-22.54-7.43-37.07-24.10
Net earnings4 049.10535.05- 560.52242.2354.21
Shareholders equity total5 931.315 656.365 095.845 338.075 392.28
Balance sheet total (assets)10 529.077 598.695 278.865 405.155 426.57
Net debt-3 767.08-1 724.25-2 287.13-2 981.32-2 701.76
Profitability
EBIT-%
ROA51.2 %15.1 %-7.9 %5.1 %2.1 %
ROE77.0 %9.2 %-10.4 %4.6 %1.0 %
ROI79.5 %20.4 %-8.1 %5.2 %2.1 %
Economic value added (EVA)- 241.28- 315.94- 382.32- 291.20- 288.10
Solvency
Equity ratio83.2 %74.4 %96.5 %98.8 %99.4 %
Gearing0.1 %32.5 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.928.545.082.1
Current ratio1.42.928.545.082.1
Cash and cash equivalents3 772.083 561.182 311.143 005.342 725.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.