Daniel Dirksen ApS — Credit Rating and Financial Key Figures

CVR number: 45159604
Leharparken 97 B, 9200 Aalborg SV
info@danieldirksen.dk
tel: 24444128
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Company information

Official name
Daniel Dirksen ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Daniel Dirksen ApS

Daniel Dirksen ApS (CVR number: 45159604) is a company from AALBORG. The company recorded a gross profit of 47.6 kDKK in 2024. The operating profit was 44 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Daniel Dirksen ApS's liquidity measured by quick ratio was 3.9 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
2024
Volume
Net sales
Gross profit47.57
EBIT43.97
Net earnings34.31
Shareholders equity total74.31
Balance sheet total (assets)99.74
Net debt-99.74
Profitability
EBIT-%
ROA44.1 %
ROE46.2 %
ROI59.2 %
Economic value added (EVA)34.31
Solvency
Equity ratio74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents99.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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