Danica Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38127276
Bernstorffsgade 40, 1577 København V

Company information

Official name
Danica Komplementar ApS
Established
2016
Company form
Private limited company
Industry

About Danica Komplementar ApS

Danica Komplementar ApS (CVR number: 38127276) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.3 mDKK), while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danica Komplementar ApS's liquidity measured by quick ratio was 13.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22.00116.00282.00318.00298.00
Gross profit22.00116.00282.00318.00298.00
EBIT5.0068.00237.00275.00280.00
Net earnings4.0052.00184.00212.00238.00
Shareholders equity total232.00284.00468.00720.00958.00
Balance sheet total (assets)249.00333.00544.00800.001 035.00
Net debt- 190.00- 157.00-89.00-12.00- 142.00
Profitability
EBIT-%22.7 %58.6 %84.0 %86.5 %94.0 %
ROA2.1 %23.4 %54.0 %41.5 %34.1 %
ROE1.7 %20.2 %48.9 %35.7 %28.4 %
ROI2.2 %26.4 %63.0 %47.0 %37.3 %
Economic value added (EVA)12.3961.52178.40195.29181.49
Solvency
Equity ratio93.2 %85.3 %86.0 %90.0 %92.6 %
Gearing
Relative net indebtedness %-786.4 %-93.1 %-4.6 %21.4 %-21.8 %
Liquidity
Quick ratio14.66.87.210.013.4
Current ratio14.66.87.210.013.4
Cash and cash equivalents190.00157.0089.0012.00142.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1054.5 %244.8 %166.0 %226.4 %321.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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