DANSK KASSESYSTEM A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DANSK KASSESYSTEM A/S
Personnel
11 persons
Established
2012
Company form
Limited company
Industry

About DANSK KASSESYSTEM A/S

DANSK KASSESYSTEM A/S (CVR number: 32331246) is a company from SØNDERBORG. The company recorded a gross profit of 7784.3 kDKK in 2024. The operating profit was 1522.8 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. DANSK KASSESYSTEM A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 410.297 822.348 470.5710 871.007 784.28
EBIT617.701 355.461 913.993 526.001 522.75
Net earnings529.953 345.191 476.402 764.001.28
Shareholders equity total3 946.032 771.224 031.015.594.18
Balance sheet total (assets)8 393.397 352.826 440.708 404.007 324.48
Net debt-2 012.97-3 000.39-1 527.42-3 172.00-1 369.83
Profitability
EBIT-%
ROA8.7 %46.6 %27.8 %48.0 %20.8 %
ROE12.4 %99.6 %43.4 %136.9 %26.2 %
ROI13.5 %90.2 %51.0 %74.0 %31.3 %
Economic value added (EVA)173.42857.091 351.252 547.40800.00
Solvency
Equity ratio47.0 %37.7 %62.6 %0.1 %0.1 %
Gearing16116.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.43.51.8
Current ratio2.11.83.24.12.2
Cash and cash equivalents2 012.973 000.391 527.423 172.002 042.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.06%
Rating: 1/100
-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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