Daniel Delaney, 816 Rødovre ApS

CVR number: 43643134
Roskildevej 310, 2610 Rødovre

Credit rating

Company information

Official name
Daniel Delaney, 816 Rødovre ApS
Personnel
27 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Daniel Delaney, 816 Rødovre ApS

Daniel Delaney, 816 Rødovre ApS (CVR number: 43643134) is a company from RØDOVRE. The company recorded a gross profit of 1948.7 kDKK in 2023. The operating profit was 345.6 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. Daniel Delaney, 816 Rødovre ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 948.66
EBIT345.59
Net earnings191.19
Shareholders equity total491.19
Balance sheet total (assets)2 702.42
Net debt- 549.79
Profitability
EBIT-%
ROA12.8 %
ROE38.9 %
ROI67.4 %
Economic value added (EVA)267.74
Solvency
Equity ratio18.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.1
Cash and cash equivalents549.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-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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