Daniel From ApS — Credit Rating and Financial Key Figures

CVR number: 37264695
Krogparken 8, 2605 Brøndby
mail@danielfrom.dk
tel: 31107105
https://danielfrom.dk
Free credit report Annual report

Company information

Official name
Daniel From ApS
Established
2015
Company form
Private limited company
Industry

About Daniel From ApS

Daniel From ApS (CVR number: 37264695) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Daniel From ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-3.60-7.30-6.51
EBIT-3.60-7.30-6.51
Net earnings55.7634.86106.9925.19125.30
Shareholders equity total306.06288.02337.81304.09368.39
Balance sheet total (assets)497.63316.62389.69504.24576.86
Net debt40.37- 246.73- 294.83- 367.61- 356.50
Profitability
EBIT-%
ROA24.8 %8.4 %30.3 %25.2 %23.9 %
ROE18.2 %11.7 %34.2 %7.8 %37.3 %
ROI34.7 %10.4 %31.0 %32.1 %32.0 %
Economic value added (EVA)-15.36-21.01-21.66-23.40-16.45
Solvency
Equity ratio61.5 %91.0 %86.7 %60.3 %63.9 %
Gearing13.2 %9.9 %10.6 %7.7 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.69.76.72.32.6
Current ratio2.69.76.72.32.6
Cash and cash equivalents275.34330.75390.95468.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.