DANIELSEN LAB ApS — Credit Rating and Financial Key Figures

CVR number: 26716705
Wildersgade 7, 1408 København K

Credit rating

Company information

Official name
DANIELSEN LAB ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DANIELSEN LAB ApS

DANIELSEN LAB ApS (CVR number: 26716705) is a company from KØBENHAVN. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANIELSEN LAB ApS's liquidity measured by quick ratio was 23.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.00-26.00-26.00-26.91-44.07
EBIT-33.00-26.00-26.00-26.91-44.07
Net earnings- 120.00892.00-34.00-4.39450.33
Shareholders equity total- 271.00621.00586.00581.891 032.22
Balance sheet total (assets)9 675.008 181.008 380.004 887.835 588.42
Net debt7 025.007 361.005 626.001 842.721 383.34
Profitability
EBIT-%
ROA2.3 %16.4 %3.0 %10.2 %15.0 %
ROE-1.3 %17.3 %-5.6 %-0.8 %55.8 %
ROI2.3 %16.5 %3.1 %5.6 %15.2 %
Economic value added (EVA)82.67139.22-50.9456.3359.59
Solvency
Equity ratio-2.7 %7.6 %7.0 %11.9 %18.5 %
Gearing-3663.5 %1186.5 %1328.2 %737.9 %428.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.1205.223.6
Current ratio0.50.31.1205.223.6
Cash and cash equivalents2 903.007.002 157.002 451.223 043.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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