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: 43934376) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were 4637.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danchell Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-84.00-74.82
Net earnings8 698.004 637.29
Shareholders equity total39 498.0035 135.35
Balance sheet total (assets)39 581.0035 622.19
Net debt13.00437.83
Profitability
EBIT-%
ROA21.9 %12.5 %
ROE22.0 %12.4 %
ROI22.0 %12.5 %
Economic value added (EVA)-74.00386.10
Solvency
Equity ratio99.8 %98.6 %
Gearing0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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