DANAHER TAX ADMINISTRATION ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANAHER TAX ADMINISTRATION ApS.
DANAHER TAX ADMINISTRATION ApS. (CVR number: 28316887) is a company from KØBENHAVN. The company recorded a gross profit of -227 kDKK in 2023. The operating profit was -227 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. DANAHER TAX ADMINISTRATION ApS.'s liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 156.00 | - 150.00 | - 173.00 | - 222.00 | - 227.00 |
EBIT | - 156.00 | - 150.00 | - 173.00 | - 222.00 | - 227.00 |
Net earnings | 479.00 | 1 998.00 | -9 681.00 | -18 092.00 | 14 749.00 |
Shareholders equity total | 443 138.00 | 445 138.00 | 435 457.00 | 417 364.00 | 432 113.00 |
Balance sheet total (assets) | 3 132 123.00 | 2 832 770.00 | 2 865 838.00 | 585 080.00 | 547 587.00 |
Net debt | 2 686 707.00 | 2 385 341.00 | 2 428 084.00 | 167 679.00 | 115 235.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.7 % | 0.8 % | 1.1 % | 4.1 % |
ROE | 0.1 % | 0.4 % | -2.2 % | -4.2 % | 3.5 % |
ROI | 0.5 % | 0.7 % | 0.8 % | 1.1 % | 4.1 % |
Economic value added (EVA) | -22 329.25 | -22 349.06 | -22 494.34 | -22 081.11 | -21 148.14 |
Solvency | |||||
Equity ratio | 14.1 % | 15.7 % | 15.2 % | 71.3 % | 78.9 % |
Gearing | 606.3 % | 535.9 % | 557.6 % | 40.2 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 3.5 | 4.7 |
Current ratio | 1.2 | 1.2 | 1.2 | 3.5 | 4.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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