DANSK AKTIEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31074347
Tuborg Havnepark 19, 2900 Hellerup
clausthorsgaard@hotmail.com
tel: 25352312

Company information

Official name
DANSK AKTIEINVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings51.66490.43264.33- 600.50- 113.07
Shareholders equity total- 113.95376.48640.8140.31-72.76
Balance sheet total (assets)647.821 339.241 570.23969.73856.66
Net debt- 620.23- 215.64-64.08-58.40-29.38
Profitability
EBIT-%
ROA6.7 %47.0 %20.7 %2.4 %-1.9 %
ROE7.8 %95.8 %52.0 %-176.3 %-25.2 %
ROI14.0 %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 ratio54.24.85.65.12.6
Current ratio54.24.85.65.12.6
Cash and cash equivalents620.23215.6464.0858.4029.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.