Daniels Ventilation ApS
Credit rating
Company information
About Daniels Ventilation ApS
Daniels Ventilation ApS (CVR number: 38197983) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Daniels Ventilation ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 426.50 | 142.50 | -0.41 | -0.97 | |
EBIT | 62.83 | 2.38 | -1.22 | -0.97 | |
Net earnings | 41.22 | 1.22 | -1.62 | -3.45 | |
Shareholders equity total | 93.59 | 54.80 | 53.18 | 49.73 | 49.73 |
Balance sheet total (assets) | 333.41 | 321.92 | 118.94 | 93.62 | 93.62 |
Net debt | - 133.41 | - 143.49 | -34.86 | -11.53 | -11.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 0.7 % | -0.6 % | -0.9 % | |
ROE | 45.6 % | 1.6 % | -3.0 % | -6.7 % | |
ROI | 69.4 % | 1.8 % | -1.0 % | -1.3 % | |
Economic value added (EVA) | 38.90 | 4.38 | 8.74 | -0.83 | -0.86 |
Solvency | |||||
Equity ratio | 28.1 % | 17.0 % | 44.7 % | 53.1 % | 53.1 % |
Gearing | 200.0 % | 39.6 % | 42.4 % | 42.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.8 | 2.1 | 2.1 |
Current ratio | 1.4 | 1.2 | 1.8 | 2.1 | 2.1 |
Cash and cash equivalents | 133.41 | 253.06 | 55.94 | 32.62 | 32.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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