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DANSK SYSTEMPARTNER-FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK SYSTEMPARTNER-FINANS ApS
DANSK SYSTEMPARTNER-FINANS ApS (CVR number: 18601079) is a company from RUDERSDAL. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SYSTEMPARTNER-FINANS ApS's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.25 | -3.25 | -23.25 |
| EBIT | -3.13 | -3.13 | -3.25 | -3.25 | -23.25 |
| Net earnings | 7.06 | 5.21 | 5.45 | 5.62 | -12.72 |
| Shareholders equity total | 247.70 | 252.91 | 258.36 | 263.98 | 251.26 |
| Balance sheet total (assets) | 252.18 | 256.87 | 262.38 | 268.07 | 273.76 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 2.6 % | 2.7 % | 2.7 % | -4.7 % |
| ROE | 1.4 % | 2.1 % | 2.1 % | 2.2 % | -4.9 % |
| ROI | 1.9 % | 2.7 % | 2.7 % | 2.8 % | -4.9 % |
| Economic value added (EVA) | -40.25 | -14.89 | -15.25 | -15.52 | -36.52 |
| Solvency | |||||
| Equity ratio | 98.2 % | 98.5 % | 98.5 % | 98.5 % | 91.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.3 | 65.0 | 65.3 | 65.6 | 12.2 |
| Current ratio | 56.3 | 65.0 | 65.3 | 65.6 | 12.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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