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

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

Company information

Official name
DANIELSEN ARCHITECTURE A/S
Personnel
20 persons
Established
1998
Company form
Limited company
Industry

About DANIELSEN ARCHITECTURE A/S

DANIELSEN ARCHITECTURE A/S (CVR number: 20842482) is a company from KØBENHAVN. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 242.6 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANIELSEN ARCHITECTURE A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 915.0015 587.0012 861.8115 140.4314 881.43
EBIT1 861.00-1 327.00-2 530.34936.15242.61
Net earnings1 286.00-1 233.00-2 332.62225.73- 140.48
Shareholders equity total548.00517.003 183.633 409.363 268.88
Balance sheet total (assets)16 864.0019 248.0017 767.8920 237.9713 929.11
Net debt4 826.0010 159.007 027.479 477.594 716.05
Profitability
EBIT-%
ROA11.0 %-7.3 %-12.9 %6.6 %3.6 %
ROE15.8 %-231.5 %-126.1 %6.8 %-4.2 %
ROI21.6 %-13.9 %-21.7 %10.7 %5.9 %
Economic value added (EVA)996.92-1 363.25-2 573.2642.08- 383.08
Solvency
Equity ratio23.1 %13.9 %17.9 %16.8 %23.5 %
Gearing959.7 %2093.4 %233.7 %280.0 %148.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.32.43.4
Current ratio1.51.52.32.43.4
Cash and cash equivalents433.00664.00411.6069.09138.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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