Daniel Delaney, 816 Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 43643134
Marsalle 32, 8700 Horsens

Credit rating

Company information

Official name
Daniel Delaney, 816 Rødovre ApS
Personnel
23 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 HORSENS. The company recorded a gross profit of 1515.7 kDKK in 2024. The operating profit was 503.1 kDKK, while net earnings were 325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.4 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Delaney, 816 Rødovre ApS's liquidity measured by quick ratio was 11.8 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
2023
2024
Volume
Net sales
Gross profit1.951 515.68
EBIT0.35503.09
Net earnings0.19325.56
Shareholders equity total0.49755.74
Balance sheet total (assets)2.70840.29
Net debt-0.55
Profitability
EBIT-%
ROA12.8 %119.4 %
ROE38.9 %86.1 %
ROI67.4 %130.8 %
Economic value added (EVA)0.35386.81
Solvency
Equity ratio18.2 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.311.8
Current ratio1.111.8
Cash and cash equivalents0.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:119.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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