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Andreas Danielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38027646
Bødskovgårdvej 4, Bødskov 8600 Silkeborg
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Company information

Official name
Andreas Danielsen Holding ApS
Established
2016
Domicile
Bødskov
Company form
Private limited company
Industry

About Andreas Danielsen Holding ApS

Andreas Danielsen Holding ApS (CVR number: 38027646) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.2 mDKK), while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Danielsen Holding ApS's liquidity measured by quick ratio was 9.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales135.00135.00135.00135.00180.00
Gross profit130.94135.00129.37131.78176.65
EBIT130.94135.00129.37131.78176.65
Net earnings130.10133.69127.55135.34180.68
Shareholders equity total388.32464.81533.46607.80653.48
Balance sheet total (assets)424.01501.81577.47656.73704.25
Net debt- 166.32- 242.81- 311.46- 385.80- 431.48
Profitability
EBIT-%97.0 %100.0 %95.8 %97.6 %98.1 %
ROA34.7 %29.2 %24.0 %22.2 %26.8 %
ROE37.0 %31.3 %25.6 %23.7 %28.6 %
ROI35.0 %29.4 %24.1 %22.3 %26.9 %
Economic value added (EVA)114.49113.84104.31102.91143.80
Solvency
Equity ratio91.6 %92.6 %92.4 %92.5 %92.8 %
Gearing8.4 %7.3 %7.7 %7.6 %7.3 %
Relative net indebtedness %-121.0 %-177.6 %-228.5 %-283.6 %-238.0 %
Liquidity
Quick ratio5.67.58.08.89.4
Current ratio5.67.58.08.89.4
Cash and cash equivalents199.01276.81352.47431.73479.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.0 %177.6 %228.5 %283.6 %238.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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