Danielsen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39944561
Carl Jacobsens Vej 31, 2500 Valby

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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales106.0097.00108.00132.00151.00
Gross profit106.0097.00108.00-2 753.00-1 163.00
EBIT-1 649.00-2 552.00-1 782.00-3 194.00-1 584.00
Net earnings-53 233.00254 365.00230 972.0083 120.00157 165.00
Shareholders equity total1 070 117.001 324 482.001 868 511.001 643 290.001 775 017.00
Balance sheet total (assets)1 077 207.001 413 198.001 928 475.001 686 594.001 788 018.00
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 ratio100.0 %100.0 %100.0 %97.4 %99.3 %
Gearing0.5 %
Relative net indebtedness %-290487.9 %-314909.3 %
Liquidity
Quick ratio10.837.6
Current ratio10.837.6
Cash and cash equivalents426 748.00488 514.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53847.0 %21543.7 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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