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DANSK FORVALTNINGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 30075129
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088
Free credit report Annual report

Company information

Official name
DANSK FORVALTNINGSSELSKAB A/S
Personnel
18 persons
Established
2006
Company form
Limited company
Industry

About DANSK FORVALTNINGSSELSKAB A/S

DANSK FORVALTNINGSSELSKAB A/S (CVR number: 30075129) is a company from GENTOFTE. The company recorded a gross profit of 8576.9 kDKK in 2024. The operating profit was -794.6 kDKK, while net earnings were -1063.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 319.607 352.658 569.276 994.428 576.89
EBIT- 672.64- 767.9023.03-1 330.41- 794.61
Net earnings847.07548.67508.92-1 007.74-1 063.81
Shareholders equity total4 426.384 975.055 483.964 476.223 412.41
Balance sheet total (assets)15 768.6316 550.2817 945.9910 052.127 691.44
Net debt5 814.398 784.4110 241.303 592.221 953.81
Profitability
EBIT-%
ROA5.5 %3.9 %5.4 %-7.1 %-7.4 %
ROE21.2 %11.7 %9.7 %-20.2 %-27.0 %
ROI7.9 %4.9 %6.2 %-8.4 %-9.5 %
Economic value added (EVA)-1 353.36-1 597.87- 668.97-1 833.58-1 442.84
Solvency
Equity ratio28.1 %30.1 %30.6 %44.5 %44.4 %
Gearing131.8 %177.0 %187.3 %80.8 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.81.3
Current ratio0.20.20.30.81.3
Cash and cash equivalents20.3922.0429.7026.07255.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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