DANIEL CANZANELLA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANIEL CANZANELLA HOLDING ApS
DANIEL CANZANELLA HOLDING ApS (CVR number: 31626064) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIEL CANZANELLA HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -5.25 | -4.75 | -4.88 | -5.00 |
EBIT | -4.25 | -5.25 | -4.75 | -4.88 | -5.00 |
Net earnings | 87.35 | -52.94 | - 177.33 | 136.87 | -65.33 |
Shareholders equity total | 304.66 | 251.72 | 74.39 | 211.25 | 145.92 |
Balance sheet total (assets) | 314.76 | 262.31 | 85.10 | 222.09 | 156.89 |
Net debt | 5.85 | 5.96 | 5.96 | 5.96 | 5.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | -18.3 % | -102.1 % | 89.1 % | -34.5 % |
ROE | 33.5 % | -19.0 % | -108.8 % | 95.8 % | -36.6 % |
ROI | 33.1 % | -18.6 % | -104.9 % | 92.0 % | -35.4 % |
Economic value added (EVA) | -15.17 | -20.85 | -17.70 | -8.91 | -15.92 |
Solvency | |||||
Equity ratio | 96.8 % | 96.0 % | 87.4 % | 95.1 % | 93.0 % |
Gearing | 1.9 % | 2.4 % | 8.0 % | 2.8 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 7.7 | 7.5 | 7.2 | 7.0 |
Current ratio | 8.4 | 7.7 | 7.5 | 7.2 | 7.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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