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DANIELSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 33882351
Glentevej 33, 4600 Køge
Free credit report Annual report

Company information

Official name
DANIELSEN FINANS ApS
Established
2011
Company form
Private limited company
Industry

About DANIELSEN FINANS ApS

DANIELSEN FINANS ApS (CVR number: 33882351) is a company from KØGE. The company recorded a gross profit of 789.6 kDKK in 2025. The operating profit was 575.6 kDKK, while net earnings were 755.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 FINANS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit803.83669.24777.26768.30789.58
EBIT364.02263.43453.82553.70575.56
Net earnings1 464.00405.20- 948.04186.00755.08
Shareholders equity total7 773.728 064.526 998.697 184.687 939.76
Balance sheet total (assets)21 510.4128 623.1226 415.3826 390.0924 973.95
Net debt4 920.818 009.207 658.9416 241.1815 116.80
Profitability
EBIT-%
ROA8.1 %2.9 %-1.7 %2.8 %6.1 %
ROE20.6 %5.1 %-12.6 %2.6 %10.0 %
ROI11.1 %4.4 %-2.9 %3.7 %6.4 %
Economic value added (EVA)- 313.11- 440.82- 506.07- 385.55- 784.27
Solvency
Equity ratio36.1 %28.2 %26.5 %27.2 %31.8 %
Gearing74.0 %111.8 %121.4 %236.6 %200.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.40.6
Current ratio0.20.10.10.40.6
Cash and cash equivalents832.111 008.78838.44760.40795.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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