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 17.7 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were 867.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit97.4179.56121.0996.0917.70
EBIT72.9154.9596.3689.83-32.30
Net earnings434.19142.92380.84765.63867.60
Shareholders equity total1 698.421 841.342 222.182 987.813 855.41
Balance sheet total (assets)2 833.052 938.473 317.084 148.765 379.21
Net debt1 110.681 054.27959.03377.57- 302.95
Profitability
EBIT-%
ROA17.3 %5.7 %14.3 %21.7 %19.8 %
ROE29.3 %8.1 %18.7 %29.4 %25.4 %
ROI17.4 %5.7 %14.6 %22.7 %21.2 %
Economic value added (EVA)179.14166.46201.61203.64164.81
Solvency
Equity ratio60.0 %62.7 %67.0 %72.0 %71.7 %
Gearing65.4 %58.1 %45.6 %30.7 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.91.0
Current ratio0.10.10.80.91.0
Cash and cash equivalents16.3155.20539.201 459.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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