DANIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30200438
Møllergade 38 B, 5700 Svendborg
mikael.danielsen@gmail.com
tel: 29888000

Company information

Official name
DANIELSEN INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DANIELSEN INVEST ApS

DANIELSEN INVEST ApS (CVR number: 30200438) is a company from SVENDBORG. The company recorded a gross profit of 121.4 kDKK in 2024. The operating profit was 1.4 kDKK, while net earnings were 860.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANIELSEN INVEST ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.56121.0996.0917.70121.39
EBIT54.9596.3689.83-32.301.39
Net earnings142.92380.84765.63867.60860.27
Shareholders equity total1 841.342 222.182 987.813 855.414 715.68
Balance sheet total (assets)2 938.473 317.084 148.765 379.216 334.43
Net debt1 054.27959.03377.57- 302.95- 378.89
Profitability
EBIT-%
ROA5.7 %14.3 %21.7 %19.8 %17.1 %
ROE8.1 %18.7 %29.4 %25.4 %20.1 %
ROI5.7 %14.6 %22.7 %21.2 %17.9 %
Economic value added (EVA)-99.47-74.06-92.35- 221.09- 250.80
Solvency
Equity ratio62.7 %67.0 %72.0 %71.7 %74.4 %
Gearing58.1 %45.6 %30.7 %30.0 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.91.01.2
Current ratio0.10.80.91.01.2
Cash and cash equivalents16.3155.20539.201 459.911 787.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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