DANSK FUNDERING A/S — Credit Rating and Financial Key Figures

CVR number: 28329466
Navervej 13, 4000 Roskilde
fundering@danskfundering.dk
tel: 46750305

Company information

Official name
DANSK FUNDERING A/S
Personnel
26 persons
Established
2005
Company form
Limited company
Industry

About DANSK FUNDERING A/S

DANSK FUNDERING A/S (CVR number: 28329466) is a company from ROSKILDE. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 3313.5 kDKK, while net earnings were 2455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. DANSK FUNDERING A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 984.3017 576.2821 352.6624 958.6918 925.45
EBIT4 333.462 381.505 868.239 107.663 313.49
Net earnings3 288.001 770.634 500.197 225.742 455.04
Shareholders equity total7 380.536 451.165 066.3512 292.097 521.39
Balance sheet total (assets)13 295.8012 902.3210 812.9119 362.5713 259.49
Net debt-5 148.26-3 092.56-2 420.32-8 371.41-3 268.70
Profitability
EBIT-%
ROA32.2 %18.2 %49.6 %60.6 %20.7 %
ROE46.4 %25.6 %78.1 %83.3 %24.8 %
ROI60.9 %34.3 %101.7 %105.3 %34.1 %
Economic value added (EVA)3 152.731 744.904 409.327 117.722 281.06
Solvency
Equity ratio55.5 %50.0 %46.9 %63.5 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.81.93.42.1
Current ratio3.01.82.03.52.2
Cash and cash equivalents5 148.263 092.562 420.328 371.413 268.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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