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DANIEL FLÖSSER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANIEL FLÖSSER HOLDING ApS
DANIEL FLÖSSER HOLDING ApS (CVR number: 35639152) is a company from GENTOFTE. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 FLÖSSER 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.14 | -8.01 | -14.20 | -29.62 | -28.92 |
| EBIT | -8.14 | -8.01 | -14.20 | -29.62 | -28.92 |
| Net earnings | 229.27 | - 194.94 | 222.13 | 70.04 | -37.81 |
| Shareholders equity total | 623.84 | 428.90 | 536.63 | 606.68 | 303.86 |
| Balance sheet total (assets) | 1 290.80 | 1 003.15 | 1 026.28 | 787.15 | 564.94 |
| Net debt | - 533.23 | -96.21 | 6.27 | -27.55 | 60.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.6 % | 11.8 % | 29.5 % | 9.0 % | 6.0 % |
| ROE | 45.0 % | -37.0 % | 46.0 % | 12.3 % | -8.3 % |
| ROI | 33.1 % | 13.8 % | 32.8 % | 9.4 % | 6.4 % |
| Economic value added (EVA) | -34.45 | -62.76 | -53.46 | -72.60 | -60.43 |
| Solvency | |||||
| Equity ratio | 48.3 % | 42.8 % | 52.3 % | 77.1 % | 53.8 % |
| Gearing | 80.3 % | 96.5 % | 83.6 % | 22.6 % | 71.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.1 | 1.1 | 1.0 | 0.7 |
| Current ratio | 1.6 | 1.1 | 1.1 | 1.0 | 0.7 |
| Cash and cash equivalents | 1 033.97 | 509.91 | 442.23 | 164.82 | 155.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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