DANSK ØKONOMI- OG REGNSKABSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36081880
Pibergårdsvej 24, 4040 Jyllinge
cra@doerc.dk
Free credit report Annual report

Company information

Official name
DANSK ØKONOMI- OG REGNSKABSCENTER ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About DANSK ØKONOMI- OG REGNSKABSCENTER ApS

DANSK ØKONOMI- OG REGNSKABSCENTER ApS (CVR number: 36081880) is a company from ROSKILDE. The company recorded a gross profit of 668 kDKK in 2024. The operating profit was 411.2 kDKK, while net earnings were 320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. DANSK ØKONOMI- OG REGNSKABSCENTER ApS's liquidity measured by quick ratio was 2.7 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 profit961.041 291.021 122.58660.89667.98
EBIT516.33836.18354.93268.15411.20
Net earnings394.89641.73261.42209.11320.13
Shareholders equity total537.55759.28320.70269.81389.94
Balance sheet total (assets)1 566.201 392.16874.92517.55597.49
Net debt118.82361.64418.64-91.0743.74
Profitability
EBIT-%
ROA42.7 %56.5 %31.3 %38.5 %73.8 %
ROE73.1 %99.0 %48.4 %70.8 %97.0 %
ROI66.4 %76.7 %36.7 %50.9 %109.7 %
Economic value added (EVA)369.76593.46204.34171.42305.49
Solvency
Equity ratio34.3 %54.5 %36.7 %52.1 %65.3 %
Gearing84.0 %54.6 %131.8 %11.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.41.82.7
Current ratio1.42.01.41.82.7
Cash and cash equivalents332.9853.024.12122.2412.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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