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

CVR number: 36081880
Korskildevej 6, 4040 Jyllinge
cra@doerc.dk

Credit rating

Company information

Official name
DANSK ØKONOMI- OG REGNSKABSCENTER ApS
Personnel
2 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 660.9 kDKK in 2023. The operating profit was 268.2 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 ØKONOMI- OG REGNSKABSCENTER ApS's liquidity measured by quick ratio was 1.8 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 profit993.69961.041 291.021 122.58660.89
EBIT576.33516.33836.18354.93268.15
Net earnings444.42394.89641.73261.42209.11
Shareholders equity total542.68537.55759.28320.70269.81
Balance sheet total (assets)851.021 566.201 392.16874.92517.55
Net debt-64.57118.82361.64418.64-91.07
Profitability
EBIT-%
ROA80.3 %42.7 %56.5 %31.3 %38.5 %
ROE112.4 %73.1 %99.0 %48.4 %70.8 %
ROI140.1 %66.4 %76.7 %36.7 %50.9 %
Economic value added (EVA)437.02374.35633.34228.26193.18
Solvency
Equity ratio63.8 %34.3 %54.5 %36.7 %52.1 %
Gearing2.5 %84.0 %54.6 %131.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.42.01.41.8
Current ratio2.81.42.01.41.8
Cash and cash equivalents77.96332.9853.024.12122.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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