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DANIELSEN URBAN LANDSCAPE ApS — Credit Rating and Financial Key Figures

CVR number: 36467460
Wildersgade 7, 1408 København K
Free credit report Annual report

Company information

Official name
DANIELSEN URBAN LANDSCAPE ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About DANIELSEN URBAN LANDSCAPE ApS

DANIELSEN URBAN LANDSCAPE ApS (CVR number: 36467460) is a company from KØBENHAVN. The company recorded a gross profit of 4008.8 kDKK in 2024. The operating profit was 570.7 kDKK, while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANIELSEN URBAN LANDSCAPE 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 profit3 565.001 439.002 986.303 122.624 008.80
EBIT797.00-1 977.00- 444.71- 278.64570.75
Net earnings596.00-1 604.00- 566.97- 405.57300.47
Shareholders equity total80.00- 815.0017.90- 387.67-87.19
Balance sheet total (assets)3 936.003 501.007 137.528 686.573 406.59
Net debt1 568.003 171.005 187.517 537.321 816.27
Profitability
EBIT-%
ROA22.7 %-47.4 %-7.8 %-1.0 %14.3 %
ROE47.0 %-89.6 %-32.2 %-9.3 %5.0 %
ROI41.5 %-72.1 %-10.3 %-1.2 %18.9 %
Economic value added (EVA)570.47-1 636.58- 472.25- 500.4913.60
Solvency
Equity ratio20.1 %-18.9 %0.3 %-4.3 %-2.5 %
Gearing2187.5 %-398.9 %29888.0 %-1957.2 %-2176.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.61.42.6
Current ratio1.40.91.61.42.6
Cash and cash equivalents182.0080.00162.4550.1881.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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