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 2023. The operating profit was 8193.4 kDKK, while net earnings were 5167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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 1.5 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
Volume
Net sales
Gross profit25 491.0018 371.47
EBIT13 007.008 193.39
Net earnings9 673.005 167.15
Shareholders equity total43 895.0039 062.04
Balance sheet total (assets)113 952.00100 371.78
Net debt21 600.009 712.77
Profitability
EBIT-%
ROA11.7 %7.8 %
ROE24.5 %13.8 %
ROI15.3 %10.0 %
Economic value added (EVA)10 114.703 947.94
Solvency
Equity ratio50.7 %53.0 %
Gearing50.8 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.5
Current ratio2.83.3
Cash and cash equivalents685.008 800.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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