Danica Godkendt Revisionsfirma ApS — Credit Rating and Financial Key Figures

CVR number: 37603686
Egegårdsvej 20, Hjallese 5260 Odense S
eb@danicarevision.dk
tel: 60886334

Credit rating

Company information

Official name
Danica Godkendt Revisionsfirma ApS
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry

About Danica Godkendt Revisionsfirma ApS

Danica Godkendt Revisionsfirma ApS (CVR number: 37603686) is a company from ODENSE. The company recorded a gross profit of 1382.1 kDKK in 2023. The operating profit was 251.8 kDKK, while net earnings were 191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, 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 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danica Godkendt Revisionsfirma ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit855.432 580.003 352.201 801.541 382.09
EBIT415.591 841.082 145.03835.99251.81
Net earnings320.191 419.271 650.94645.64191.40
Shareholders equity total374.871 474.141 825.0950.73242.13
Balance sheet total (assets)570.662 668.932 667.66925.76762.51
Net debt- 355.94-2 285.54-1 589.01451.5793.64
Profitability
EBIT-%
ROA82.3 %113.7 %80.4 %46.5 %29.8 %
ROE149.1 %153.5 %100.1 %68.8 %130.7 %
ROI189.9 %198.6 %129.0 %67.9 %42.3 %
Economic value added (EVA)329.441 428.761 703.72639.98157.02
Solvency
Equity ratio65.7 %55.2 %68.4 %5.5 %31.8 %
Gearing1.2 %0.2 %1063.5 %135.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.30.30.6
Current ratio2.62.22.30.30.6
Cash and cash equivalents360.552 285.541 592.9287.96234.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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