Danielsen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39944561
Carl Jacobsens Vej 31, 2500 Valby

Credit rating

Company information

Official name
Danielsen 2 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Danielsen 2 ApS

Danielsen 2 ApS (CVR number: 39944561K) is a company from KØBENHAVN. The company reported a net sales of 300.6 mDKK in 2017. The operating profit percentage was at 30.1 % (EBIT: 90.5 mDKK), while net earnings were 80.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danielsen 2 ApS's liquidity measured by quick ratio was 3.9 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
2017
Volume
Net sales300 614.00
Gross profit246 757.00
EBIT90 487.00
Net earnings80 066.00
Shareholders equity total373 428.00
Balance sheet total (assets)473 418.00
Net debt- 334 776.00
Profitability
EBIT-%30.1 %
ROA22.3 %
ROE21.8 %
ROI28.3 %
Economic value added (EVA)70 353.98
Solvency
Equity ratio79.1 %
Gearing0.0 %
Relative net indebtedness %-78.1 %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents334 846.00
Capital use efficiency
Trade debtors turnover (days)57.2
Net working capital %-2.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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