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DANIELSEN ARCHITECTURE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17 915.00 | 15 587.00 | 12 861.81 | 15 140.43 | 14 881.43 |
| EBIT | 1 861.00 | -1 327.00 | -2 530.34 | 936.15 | 242.61 |
| Net earnings | 1 286.00 | -1 233.00 | -2 332.62 | 225.73 | - 140.48 |
| Shareholders equity total | 548.00 | 517.00 | 3 183.63 | 3 409.36 | 3 268.88 |
| Balance sheet total (assets) | 16 864.00 | 19 248.00 | 17 767.89 | 20 237.97 | 13 929.11 |
| Net debt | 4 826.00 | 10 159.00 | 7 027.47 | 9 477.59 | 4 716.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | -7.3 % | -12.9 % | 6.6 % | 3.6 % |
| ROE | 15.8 % | -231.5 % | -126.1 % | 6.8 % | -4.2 % |
| ROI | 21.6 % | -13.9 % | -21.7 % | 10.7 % | 5.9 % |
| Economic value added (EVA) | 996.92 | -1 363.25 | -2 573.26 | 42.08 | - 383.08 |
| Solvency | |||||
| Equity ratio | 23.1 % | 13.9 % | 17.9 % | 16.8 % | 23.5 % |
| Gearing | 959.7 % | 2093.4 % | 233.7 % | 280.0 % | 148.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 2.3 | 2.4 | 3.4 |
| Current ratio | 1.5 | 1.5 | 2.3 | 2.4 | 3.4 |
| Cash and cash equivalents | 433.00 | 664.00 | 411.60 | 69.09 | 138.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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