DANSK AKTIEINVEST ApS — Credit Rating and Financial Key Figures

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

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