Danielsen 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danielsen 2 ApS
Danielsen 2 ApS (CVR number: 39944561) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -39.1 % compared to the previous year. The operating profit percentage was poor at -2042.4 % (EBIT: -1.9 mDKK), while net earnings were 163.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danielsen 2 ApS's liquidity measured by quick ratio was 26.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 97.00 | 108.00 | 132.00 | 151.00 | 92.00 |
Gross profit | 97.00 | 108.00 | 132.00 | -1 163.00 | -1 518.00 |
EBIT | -2 552.00 | -1 782.00 | -3 194.00 | -1 584.00 | -1 879.00 |
Net earnings | 254 365.00 | 230 972.00 | 83 120.00 | 157 165.00 | 163 734.00 |
Shareholders equity total | 1 324 482.00 | 1 868 511.00 | 1 643 290.00 | 1 775 017.00 | 1 933 751.00 |
Balance sheet total (assets) | 1 413 198.00 | 1 928 475.00 | 1 686 594.00 | 1 788 018.00 | 1 956 976.00 |
Net debt | - 488 515.00 | - 611 022.00 | |||
Profitability | |||||
EBIT-% | -2630.9 % | -1650.0 % | -2419.7 % | -1049.0 % | -2042.4 % |
ROA | -0.2 % | -0.1 % | -0.2 % | 10.5 % | 10.3 % |
ROE | 21.2 % | 14.5 % | 4.7 % | 9.2 % | 8.8 % |
ROI | -0.2 % | -0.1 % | -0.2 % | 10.0 % | 10.2 % |
Economic value added (EVA) | -56 325.38 | -68 337.22 | -97 086.68 | -83 786.47 | -90 654.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.3 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | -314909.9 % | -638909.8 % | |||
Liquidity | |||||
Quick ratio | 37.6 | 26.7 | |||
Current ratio | 37.6 | 26.7 | |||
Cash and cash equivalents | 488 515.00 | 611 022.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21544.4 % | -13335.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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