Danchell Group ApS

CVR number: 43934376
Lyngvej 8, 4450 Jyderup

Credit rating

Company information

Official name
Danchell Group ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Danchell Group ApS

Danchell Group ApS (CVR number: 43934376K) is a company from HOLBÆK. The company recorded a gross profit of 25.5 mDKK in 2022. The operating profit was 13 mDKK, while net earnings were 9672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danchell Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit25 491.61
EBIT13 006.35
Net earnings9 672.95
Shareholders equity total43 894.88
Balance sheet total (assets)113 951.71
Net debt21 599.98
Profitability
EBIT-%
ROA11.7 %
ROE24.5 %
ROI15.1 %
Economic value added (EVA)10 113.78
Solvency
Equity ratio50.7 %
Gearing50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio2.8
Cash and cash equivalents685.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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