Danica Rådgivning ApS

CVR number: 40078916
Roskildevej 14, 2620 Albertslund
eb@danicarevision.dk

Credit rating

Company information

Official name
Danica Rådgivning ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Danica Rådgivning ApS (CVR number: 40078916) is a company from ALBERTSLUND. The company recorded a gross profit of 7639.9 kDKK in 2023. The operating profit was 2535.4 kDKK, while net earnings were 2017.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 130.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Danica Rådgivning ApS's liquidity measured by quick ratio was 2.7 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 profit1 663.202 384.373 187.885 361.307 639.86
EBIT352.581 154.671 165.551 972.902 535.36
Net earnings272.25891.19877.611 553.792 017.66
Shareholders equity total322.25941.441 019.05935.032 152.69
Balance sheet total (assets)679.291 748.112 079.503 763.824 495.57
Net debt- 304.82-1 544.84-1 270.44-2 615.79-3 192.65
Profitability
EBIT-%
ROA51.9 %95.1 %60.9 %67.5 %61.5 %
ROE84.5 %141.0 %89.5 %159.0 %130.7 %
ROI86.7 %169.0 %110.9 %189.8 %163.2 %
Economic value added (EVA)272.66899.89917.301 581.542 074.78
Solvency
Equity ratio47.4 %53.9 %49.0 %37.3 %60.3 %
Gearing26.2 %1.9 %12.2 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.92.02.7
Current ratio1.72.11.91.11.6
Cash and cash equivalents389.151 563.161 394.532 616.803 217.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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