Dansk firmavaccination ApS — Credit Rating and Financial Key Figures

CVR number: 41521503
Blomstervænget 12, 2800 Kongens Lyngby
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Company information

Official name
Dansk firmavaccination ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Dansk firmavaccination ApS

Dansk firmavaccination ApS (CVR number: 41521503) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1033.7 kDKK in 2025. The operating profit was 107.4 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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 firmavaccination ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales639.953 336.393 540.38
Gross profit622.75809.50723.741 033.74
EBIT13.63-52.39- 237.12133.97107.38
Net earnings13.63-52.39- 237.12133.9780.92
Shareholders equity total53.4378.95- 158.16-39.1941.73
Balance sheet total (assets)73.35311.80100.19314.25394.63
Net debt-68.85-7.89-8.25-29.86-70.27
Profitability
EBIT-%2.1 %-1.6 %-6.7 %
ROA18.6 %-27.2 %-83.2 %43.8 %28.7 %
ROE25.5 %-79.1 %-264.7 %64.7 %45.5 %
ROI25.5 %-79.1 %-600.6 %485.9 %
Economic value added (EVA)13.63-55.07- 241.08141.9282.88
Solvency
Equity ratio72.8 %25.3 %-61.2 %-11.1 %10.6 %
Gearing
Relative net indebtedness %-7.6 %6.7 %7.1 %
Liquidity
Quick ratio4.40.20.10.20.3
Current ratio4.71.30.40.91.1
Cash and cash equivalents68.857.898.2529.8670.27
Capital use efficiency
Trade debtors turnover (days)5.02.8
Net working capital %9.0 %2.4 %-4.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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