Danchell Group ApS — Credit Rating and Financial Key Figures

CVR number: 43934376
Lyngvej 8, 4450 Jyderup

Company information

Official name
Danchell Group ApS
Established
2023
Company form
Private limited company
Industry

About Danchell Group ApS

Danchell Group ApS (CVR number: 43934376K) is a company from HOLBÆK. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 8323.4 kDKK, while net earnings were 5393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit25 491.0018 372.0018 355.37
EBIT13 007.008 193.008 323.44
Net earnings9 673.005 167.005 392.95
Shareholders equity total43 895.0039 062.0037 504.99
Balance sheet total (assets)113 952.00100 372.0096 517.61
Net debt9 713.0013 223.77
Profitability
EBIT-%
ROA11.4 %7.8 %8.7 %
ROE22.0 %13.1 %15.7 %
ROI11.4 %8.7 %11.3 %
Economic value added (EVA)13 007.004 149.662 478.39
Solvency
Equity ratio100.0 %53.0 %51.3 %
Gearing47.4 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio3.32.7
Cash and cash equivalents8 800.004 449.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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