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 0.2 mDKK in 2023, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was poor at -1049 % (EBIT: -1.6 mDKK), while net earnings were 157.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 37.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 106.00 | 97.00 | 108.00 | 132.00 | 151.00 |
Gross profit | 106.00 | 97.00 | 108.00 | -2 753.00 | -1 163.00 |
EBIT | -1 649.00 | -2 552.00 | -1 782.00 | -3 194.00 | -1 584.00 |
Net earnings | -53 233.00 | 254 365.00 | 230 972.00 | 83 120.00 | 157 165.00 |
Shareholders equity total | 1 070 117.00 | 1 324 482.00 | 1 868 511.00 | 1 643 290.00 | 1 775 017.00 |
Balance sheet total (assets) | 1 077 207.00 | 1 413 198.00 | 1 928 475.00 | 1 686 594.00 | 1 788 018.00 |
Net debt | - 418 547.00 | - 488 514.00 | |||
Profitability | |||||
EBIT-% | -1555.7 % | -2630.9 % | -1650.0 % | -2419.7 % | -1049.0 % |
ROA | -0.1 % | -0.2 % | -0.1 % | 8.7 % | 10.5 % |
ROE | -4.9 % | 21.2 % | 14.5 % | 4.7 % | 9.2 % |
ROI | -0.1 % | -0.2 % | -0.1 % | 6.7 % | 10.1 % |
Economic value added (EVA) | -3 934.02 | -56 325.38 | -68 337.22 | -96 620.60 | -5 558.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.4 % | 99.3 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | -290487.9 % | -314909.3 % | |||
Liquidity | |||||
Quick ratio | 10.8 | 37.6 | |||
Current ratio | 10.8 | 37.6 | |||
Cash and cash equivalents | 426 748.00 | 488 514.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 53847.0 % | 21543.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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