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Danica Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40078916
Roskildevej 14, 2620 Albertslund
eb@danicarevision.dk
Free credit report Annual report

Company information

Official name
Danica Rådgivning ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Danica Rådgivning ApS

Danica Rådgivning ApS (CVR number: 40078916) is a company from ALBERTSLUND. The company recorded a gross profit of 7540.2 kDKK in 2025. The operating profit was 2418.3 kDKK, while net earnings were 1879.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 179.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 187.885 361.307 639.867 444.047 540.23
EBIT1 165.551 972.902 535.362 992.622 418.33
Net earnings877.611 553.792 017.662 261.571 879.91
Shareholders equity total1 019.05935.032 152.69109.611 989.52
Balance sheet total (assets)2 079.503 763.824 495.572 149.453 352.26
Net debt-1 270.44-2 615.79-3 192.65- 861.42-1 486.46
Profitability
EBIT-%
ROA60.9 %67.5 %61.5 %90.2 %87.9 %
ROE89.5 %159.0 %130.7 %199.9 %179.1 %
ROI110.9 %189.8 %163.2 %259.3 %227.7 %
Economic value added (EVA)837.831 505.231 985.062 160.971 872.79
Solvency
Equity ratio49.0 %37.3 %60.3 %8.4 %76.2 %
Gearing12.2 %0.1 %1.1 %22.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.71.43.5
Current ratio1.91.11.60.81.6
Cash and cash equivalents1 394.532 616.803 217.01886.381 487.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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