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
19 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 7444 kDKK in 2024. The operating profit was 2992.6 kDKK, while net earnings were 2261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.2 %, which can be considered excellent and Return on Equity (ROE) was 199.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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. Danica Rådgivning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 384.373 187.885 361.307 639.867 444.04
EBIT1 154.671 165.551 972.902 535.362 992.62
Net earnings891.19877.611 553.792 017.662 261.57
Shareholders equity total941.441 019.05935.032 152.69109.61
Balance sheet total (assets)1 748.112 079.503 763.824 495.572 149.45
Net debt-1 544.84-1 270.44-2 615.79-3 192.65- 861.42
Profitability
EBIT-%
ROA95.1 %60.9 %67.5 %61.5 %90.2 %
ROE141.0 %89.5 %159.0 %130.7 %199.9 %
ROI169.0 %110.9 %189.8 %163.2 %259.3 %
Economic value added (EVA)876.09837.831 505.231 985.062 160.97
Solvency
Equity ratio53.9 %49.0 %37.3 %60.3 %8.4 %
Gearing1.9 %12.2 %0.1 %1.1 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.02.71.4
Current ratio2.11.91.11.60.8
Cash and cash equivalents1 563.161 394.532 616.803 217.01886.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:90.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.42%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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