Danica Godkendt Revisionsfirma ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Danica Godkendt Revisionsfirma ApS
Personnel
4 persons
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 2122.6 kDKK in 2024. The operating profit was 551.3 kDKK, while net earnings were 427.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danica Godkendt Revisionsfirma ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 580.003 352.201 801.541 382.092 122.63
EBIT1 841.082 145.03835.99251.81551.30
Net earnings1 419.271 650.94645.64191.40427.76
Shareholders equity total1 474.141 825.0950.73242.13369.89
Balance sheet total (assets)2 668.932 667.66925.76762.51836.74
Net debt-2 285.54-1 589.01451.5793.64- 209.74
Profitability
EBIT-%
ROA113.7 %80.4 %46.5 %29.8 %69.1 %
ROE153.5 %100.1 %68.8 %130.7 %139.8 %
ROI198.6 %129.0 %67.9 %42.3 %105.4 %
Economic value added (EVA)1 410.411 588.87558.67160.65397.85
Solvency
Equity ratio55.2 %68.4 %5.5 %31.8 %44.2 %
Gearing0.2 %1063.5 %135.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.30.30.62.1
Current ratio2.22.30.30.62.1
Cash and cash equivalents2 285.541 592.9287.96234.00211.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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