Danica Kapitalforvaltning K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danica Kapitalforvaltning K/S
Danica Kapitalforvaltning K/S (CVR number: 41866624) is a company from KØBENHAVN. The company reported a net sales of 777.2 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 75.2 % (EBIT: 584.7 mDKK), while net earnings were 597.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.9 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danica Kapitalforvaltning K/S's liquidity measured by quick ratio was 17.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 455.64 | 735.42 | 750.74 | 777.17 | |
Gross profit | 451.04 | 729.55 | 739.81 | 766.33 | |
EBIT | 387.75 | 617.83 | 579.82 | 584.65 | |
Net earnings | 387.11 | 618.64 | 590.18 | 597.18 | |
Shareholders equity total | 0.10 | 397.11 | 628.64 | 600.18 | 607.18 |
Balance sheet total (assets) | 436.09 | 653.02 | 629.09 | 643.84 | |
Net debt | |||||
Profitability | |||||
EBIT-% | 85.1 % | 84.0 % | 77.2 % | 75.2 % | |
ROA | 88.9 % | 113.6 % | 92.1 % | 93.9 % | |
ROE | 97.5 % | 120.6 % | 96.1 % | 98.9 % | |
ROI | 97.6 % | 120.6 % | 96.1 % | 99.0 % | |
Economic value added (EVA) | 387.74 | 597.87 | 548.23 | 554.50 | |
Solvency | |||||
Equity ratio | 91.1 % | 96.3 % | 95.4 % | 94.3 % | |
Gearing | |||||
Relative net indebtedness % | 8.6 % | 3.3 % | 3.9 % | 4.7 % | |
Liquidity | |||||
Quick ratio | 11.2 | 26.8 | 21.8 | 17.6 | |
Current ratio | 11.2 | 26.8 | 21.8 | 17.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 87.2 % | 85.5 % | 79.9 % | 78.1 % | |
Credit risk | |||||
Credit rating | B | B | B | B |
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