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Daniel Arum Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37621250
Frederiksborgvej 6, 3200 Helsinge
info@danielarum.dk
tel: 20639310
Free credit report Annual report

Credit rating

Company information

Official name
Daniel Arum Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Daniel Arum Jensen Holding ApS

Daniel Arum Jensen Holding ApS (CVR number: 37621250) is a company from GRIBSKOV. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 4076.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 Arum Jensen Holding ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.93-8.13-8.36-10.97-8.85
EBIT-6.93-8.13-8.36-10.97-8.85
Net earnings294.77403.581 487.4636.844 076.60
Shareholders equity total463.22809.602 238.162 214.016 223.10
Balance sheet total (assets)726.692 748.246 039.197 086.308 067.28
Net debt69.591 356.072 803.013 248.99899.73
Profitability
EBIT-%
ROA48.8 %25.5 %35.7 %3.5 %55.5 %
ROE85.8 %63.4 %97.6 %1.7 %96.6 %
ROI61.2 %31.9 %42.4 %4.1 %62.8 %
Economic value added (EVA)-26.14-35.47- 118.53- 267.73- 307.86
Solvency
Equity ratio63.7 %29.5 %37.1 %31.2 %77.1 %
Gearing17.5 %175.4 %130.4 %171.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.61.44.3
Current ratio2.41.41.61.44.3
Cash and cash equivalents11.3664.15116.47538.61261.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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