DANSK AKTIEINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK AKTIEINVEST ApS
DANSK AKTIEINVEST ApS (CVR number: 31074347) is a company from GENTOFTE. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK AKTIEINVEST ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.86 | -66.64 | -19.89 | -24.60 | -18.50 |
EBIT | -69.86 | -66.64 | -19.89 | -24.60 | -18.50 |
Net earnings | 51.66 | 490.43 | 264.33 | - 600.50 | - 113.07 |
Shareholders equity total | - 113.95 | 376.48 | 640.81 | 40.31 | -72.76 |
Balance sheet total (assets) | 647.82 | 1 339.24 | 1 570.23 | 969.73 | 856.66 |
Net debt | - 620.23 | - 215.64 | -64.08 | -58.40 | -29.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 47.0 % | 20.7 % | 2.4 % | -1.9 % |
ROE | 7.8 % | 95.8 % | 52.0 % | -176.3 % | -25.2 % |
ROI | 14.0 % | 262.4 % | 59.1 % | 9.1 % | -91.3 % |
Economic value added (EVA) | -99.83 | -60.91 | -38.81 | -56.80 | -20.53 |
Solvency | |||||
Equity ratio | -15.0 % | 28.1 % | 40.8 % | 4.2 % | -7.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.2 | 4.8 | 5.6 | 5.1 | 2.6 |
Current ratio | 54.2 | 4.8 | 5.6 | 5.1 | 2.6 |
Cash and cash equivalents | 620.23 | 215.64 | 64.08 | 58.40 | 29.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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