Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 25 491.61 |
EBIT | 13 006.35 |
Net earnings | 9 672.95 |
Shareholders equity total | 43 894.88 |
Balance sheet total (assets) | 113 951.71 |
Net debt | 21 599.98 |
Profitability | |
EBIT-% | |
ROA | 11.7 % |
ROE | 24.5 % |
ROI | 15.1 % |
Economic value added (EVA) | 10 113.78 |
Solvency | |
Equity ratio | 50.7 % |
Gearing | 50.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.0 |
Current ratio | 2.8 |
Cash and cash equivalents | 685.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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