DANBØRS A/S — Credit Rating and Financial Key Figures

CVR number: 20844477
Rosenkæret 11 C, 2860 Søborg
tel: 25144908

Credit rating

Company information

Official name
DANBØRS A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon468700

About DANBØRS A/S

DANBØRS A/S (CVR number: 20844477) is a company from GLADSAXE. The company recorded a gross profit of 4287.2 kDKK in 2024. The operating profit was 2789.7 kDKK, while net earnings were 2198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. DANBØRS A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 639.454 892.404 534.094 432.074 287.25
EBIT3 528.162 758.132 422.342 688.492 789.72
Net earnings2 732.932 135.241 878.542 130.992 198.88
Shareholders equity total3 994.943 130.172 908.712 630.992 829.87
Balance sheet total (assets)6 696.826 499.046 323.065 824.796 481.20
Net debt-3 772.66-2 788.37-4 785.18-3 820.21-3 488.87
Profitability
EBIT-%
ROA54.3 %41.8 %37.9 %45.0 %45.9 %
ROE66.2 %59.9 %62.2 %76.9 %80.5 %
ROI84.6 %77.4 %80.4 %98.8 %103.5 %
Economic value added (EVA)2 825.282 140.191 870.732 190.642 232.71
Solvency
Equity ratio59.7 %48.2 %46.0 %45.2 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.81.81.8
Current ratio2.51.91.81.81.8
Cash and cash equivalents3 772.662 788.374 785.183 820.213 488.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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