DANSK FORVALTNINGSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK FORVALTNINGSSELSKAB A/S
DANSK FORVALTNINGSSELSKAB A/S (CVR number: 30075129) is a company from GENTOFTE. The company recorded a gross profit of 6994.4 kDKK in 2023. The operating profit was -1330.4 kDKK, while net earnings were -1007.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. DANSK FORVALTNINGSSELSKAB A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 395.03 | 7 319.60 | 7 352.65 | 8 569.27 | 6 994.42 |
EBIT | 974.30 | - 672.64 | - 767.90 | 23.03 | -1 330.41 |
Net earnings | 965.98 | 847.07 | 548.67 | 508.92 | -1 007.74 |
Shareholders equity total | 3 579.30 | 4 426.38 | 4 975.05 | 5 483.96 | 4 476.22 |
Balance sheet total (assets) | 15 395.50 | 15 768.63 | 16 550.28 | 17 945.99 | 10 052.13 |
Net debt | 6 485.41 | 5 814.39 | 8 784.41 | 10 241.30 | 3 592.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 5.5 % | 3.9 % | 5.4 % | -7.1 % |
ROE | 31.2 % | 21.2 % | 11.7 % | 9.7 % | -20.2 % |
ROI | 14.9 % | 7.9 % | 4.9 % | 6.2 % | -8.4 % |
Economic value added (EVA) | 515.43 | -1 123.11 | -1 395.04 | - 311.69 | -1 401.19 |
Solvency | |||||
Equity ratio | 23.2 % | 28.1 % | 30.1 % | 30.6 % | 44.5 % |
Gearing | 181.9 % | 131.8 % | 177.0 % | 187.3 % | 80.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.8 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.8 |
Cash and cash equivalents | 25.47 | 20.39 | 22.04 | 29.70 | 26.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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