DANSKE FAGKONFERENCER S.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSKE FAGKONFERENCER S.M.B.A
DANSKE FAGKONFERENCER S.M.B.A (CVR number: 32303471) is a company from AALBORG. The company recorded a gross profit of 405.4 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSKE FAGKONFERENCER S.M.B.A's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 545.83 | 297.61 | 326.11 | 346.18 | 405.44 |
EBIT | 253.31 | 5.08 | 9.34 | 4.21 | -18.61 |
Net earnings | 250.00 | -0.07 | -10.02 | ||
Shareholders equity total | 388.69 | 388.69 | 388.69 | 388.62 | 378.60 |
Balance sheet total (assets) | 789.71 | 932.29 | 716.40 | 1 410.80 | 1 675.39 |
Net debt | - 759.72 | - 902.86 | - 698.39 | -1 403.84 | -1 568.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.5 % | 0.6 % | 1.1 % | 0.4 % | -0.6 % |
ROE | 94.8 % | -0.0 % | -2.6 % | ||
ROI | 95.7 % | 1.3 % | 2.4 % | 1.1 % | -2.4 % |
Economic value added (EVA) | 251.46 | 23.77 | 35.25 | 19.88 | 30.62 |
Solvency | |||||
Equity ratio | 49.2 % | 41.7 % | 54.3 % | 27.5 % | 22.6 % |
Gearing | 0.3 % | 0.4 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.2 | 1.4 | 1.3 |
Current ratio | 2.0 | 1.7 | 2.2 | 1.4 | 1.3 |
Cash and cash equivalents | 760.71 | 904.29 | 700.41 | 1 405.86 | 1 570.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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