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Daniels Penge ApS — Credit Rating and Financial Key Figures

CVR number: 42224073
Frydenlund 86, 7120 Vejle Øst
danielhansenp@gmail.com
tel: 28920655
danielspengetips.dk
Free credit report Annual report

Credit rating

Company information

Official name
Daniels Penge ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Daniels Penge ApS

Daniels Penge ApS (CVR number: 42224073) is a company from VEJLE. The company recorded a gross profit of 227.3 kDKK in 2024. The operating profit was 158.7 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniels Penge ApS's liquidity measured by quick ratio was 9.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 808.66754.97261.34227.35
EBIT1 264.8863.33- 181.87158.70
Net earnings983.0371.49- 287.1756.30
Shareholders equity total1 023.031 087.78800.61856.91
Balance sheet total (assets)1 915.191 471.10903.25958.70
Net debt- 228.78-1 465.96- 902.05- 954.24
Profitability
EBIT-%
ROA66.0 %5.5 %-15.3 %17.0 %
ROE96.1 %6.8 %-30.4 %6.8 %
ROI123.6 %8.9 %-19.3 %19.1 %
Economic value added (EVA)985.39-2.65- 236.5372.45
Solvency
Equity ratio53.4 %73.9 %88.6 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.73.88.89.4
Current ratio0.73.88.89.4
Cash and cash equivalents228.781 465.96902.05954.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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