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Daniel William Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37069531
Strandegårdsvej 22, 2650 Hvidovre
daniel@produktionen.dk
tel: 40604161
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Company information

Official name
Daniel William Holding ApS
Established
2015
Company form
Private limited company
Industry

About Daniel William Holding ApS

Daniel William Holding ApS (CVR number: 37069531) is a company from HVIDOVRE. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel William Holding ApS's liquidity measured by quick ratio was 60.2 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-0.85-0.85-0.85-1.00-1.00
EBIT-0.85-0.85-0.85-1.00-1.00
Net earnings726.931 279.75326.1646.12361.87
Shareholders equity total4 435.714 155.463 681.623 609.933 849.80
Balance sheet total (assets)4 439.514 159.263 685.423 613.733 853.60
Net debt-1 062.15- 843.52- 342.23- 223.50- 228.72
Profitability
EBIT-%
ROA17.3 %29.9 %8.3 %1.3 %9.7 %
ROE17.1 %29.8 %8.3 %1.3 %9.7 %
ROI17.3 %30.0 %8.3 %1.3 %9.7 %
Economic value added (EVA)- 205.34- 223.75- 209.66- 186.00- 182.40
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.5222.090.158.860.2
Current ratio279.5222.090.158.860.2
Cash and cash equivalents1 062.15843.52342.23223.50228.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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