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 -246 kDKK in 2024. The operating profit was -246 kDKK, while net earnings were 4650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. DANAHER TAX ADMINISTRATION ApS.'s liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 150.00 | - 173.00 | - 222.00 | - 227.00 | - 246.00 |
EBIT | - 150.00 | - 173.00 | - 222.00 | - 227.00 | - 246.00 |
Net earnings | 1 998.00 | -9 681.00 | -18 092.00 | 14 749.00 | 4 650.00 |
Shareholders equity total | 445 138.00 | 435 457.00 | 417 364.00 | 432 113.00 | 36 763.00 |
Balance sheet total (assets) | 2 832 770.00 | 2 865 838.00 | 585 080.00 | 547 587.00 | 86 997.00 |
Net debt | 2 385 341.00 | 2 428 084.00 | 167 679.00 | 115 235.00 | 49 213.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.8 % | 1.1 % | 4.1 % | 3.5 % |
ROE | 0.4 % | -2.2 % | -4.2 % | 3.5 % | 2.0 % |
ROI | 0.7 % | 0.8 % | 1.1 % | 4.1 % | 3.5 % |
Economic value added (EVA) | - 157 381.21 | - 142 382.85 | - 144 117.45 | -29 624.26 | -27 699.91 |
Solvency | |||||
Equity ratio | 15.7 % | 15.2 % | 71.3 % | 78.9 % | 42.3 % |
Gearing | 535.9 % | 557.6 % | 40.2 % | 26.7 % | 133.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 3.5 | 4.7 | 1.7 |
Current ratio | 1.2 | 1.2 | 3.5 | 4.7 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.