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

CVR number: 28316887
Åkandevej 21, 2700 Brønshøj

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings479.001 998.00-9 681.00-18 092.0014 749.00
Shareholders equity total443 138.00445 138.00435 457.00417 364.00432 113.00
Balance sheet total (assets)3 132 123.002 832 770.002 865 838.00585 080.00547 587.00
Net debt2 686 707.002 385 341.002 428 084.00167 679.00115 235.00
Profitability
EBIT-%
ROA0.5 %0.7 %0.8 %1.1 %4.1 %
ROE0.1 %0.4 %-2.2 %-4.2 %3.5 %
ROI0.5 %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 ratio14.1 %15.7 %15.2 %71.3 %78.9 %
Gearing606.3 %535.9 %557.6 %40.2 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.23.54.7
Current ratio1.21.21.23.54.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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