DANIELSEN ARCHITECTURE A/S — Credit Rating and Financial Key Figures

CVR number: 20842482
Wildersgade 7, 1408 København K
post@danielsen.eu
tel: 33323975

Credit rating

Company information

Official name
DANIELSEN ARCHITECTURE A/S
Personnel
20 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DANIELSEN ARCHITECTURE A/S

DANIELSEN ARCHITECTURE A/S (CVR number: 20842482) is a company from KØBENHAVN. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 936.2 kDKK, while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANIELSEN ARCHITECTURE A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 336.0017 915.0015 587.0012 861.8115 140.43
EBIT815.001 861.00-1 327.00-2 530.34936.15
Net earnings494.001 286.00-1 233.00-2 332.62225.73
Shareholders equity total-1 837.00548.00517.003 183.633 409.36
Balance sheet total (assets)15 694.0016 864.0019 248.0017 767.8920 237.97
Net debt8 101.004 826.0010 159.007 027.479 477.59
Profitability
EBIT-%
ROA5.9 %11.0 %-7.3 %-12.9 %6.6 %
ROE3.4 %15.8 %-231.5 %-126.1 %6.8 %
ROI9.1 %21.6 %-13.9 %-21.7 %10.7 %
Economic value added (EVA)706.691 464.40-1 061.10-1 989.66442.18
Solvency
Equity ratio16.6 %23.1 %13.9 %17.9 %16.8 %
Gearing-472.1 %959.7 %2093.4 %233.7 %280.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.52.32.4
Current ratio1.31.51.52.32.4
Cash and cash equivalents571.00433.00664.00411.6069.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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