DANSK KASSESYSTEM A/S

CVR number: 32331246
Ingolf Nielsens Vej 35, 6400 Sønderborg
info@danskkassesystem.dk
tel: 74123340
http://www.danskkassesystem.dk/

Credit rating

Company information

Official name
DANSK KASSESYSTEM A/S
Personnel
13 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DANSK KASSESYSTEM A/S (CVR number: 32331246) is a company from SØNDERBORG. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 3526.5 kDKK, while net earnings were 2763.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. DANSK KASSESYSTEM A/S's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit8 376.287 410.297 822.348 470.5710 870.97
EBIT1 459.52617.701 355.461 913.993 526.47
Net earnings1 254.10529.953 345.191 476.402 763.94
Shareholders equity total4 616.083 946.032 771.224 031.015 594.95
Balance sheet total (assets)8 172.398 393.397 352.826 440.708 403.92
Net debt1 188.08-2 012.97-3 000.39-1 527.42-3 172.23
Profitability
EBIT-%
ROA19.9 %8.7 %46.6 %27.8 %48.0 %
ROE25.1 %12.4 %99.6 %43.4 %57.4 %
ROI27.0 %13.5 %90.2 %51.0 %74.1 %
Economic value added (EVA)821.26254.23980.321 502.022 624.19
Solvency
Equity ratio56.5 %47.0 %37.7 %62.6 %66.6 %
Gearing26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.52.43.5
Current ratio2.32.11.83.24.1
Cash and cash equivalents30.862 012.973 000.391 527.423 172.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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