DANAHER TAX ADMINISTRATION ApS. — Credit Rating and Financial Key Figures

CVR number: 28316887
Åkandevej 21, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
DANAHER TAX ADMINISTRATION ApS.
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 998.00-9 681.00-18 092.0014 749.004 650.00
Shareholders equity total445 138.00435 457.00417 364.00432 113.0036 763.00
Balance sheet total (assets)2 832 770.002 865 838.00585 080.00547 587.0086 997.00
Net debt2 385 341.002 428 084.00167 679.00115 235.0049 213.00
Profitability
EBIT-%
ROA0.7 %0.8 %1.1 %4.1 %3.5 %
ROE0.4 %-2.2 %-4.2 %3.5 %2.0 %
ROI0.7 %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 ratio15.7 %15.2 %71.3 %78.9 %42.3 %
Gearing535.9 %557.6 %40.2 %26.7 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.23.54.71.7
Current ratio1.21.23.54.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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