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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 319.60 | 7 352.65 | 8 569.27 | 6 994.42 | 8 576.89 |
| EBIT | - 672.64 | - 767.90 | 23.03 | -1 330.41 | - 794.61 |
| Net earnings | 847.07 | 548.67 | 508.92 | -1 007.74 | -1 063.81 |
| Shareholders equity total | 4 426.38 | 4 975.05 | 5 483.96 | 4 476.22 | 3 412.41 |
| Balance sheet total (assets) | 15 768.63 | 16 550.28 | 17 945.99 | 10 052.12 | 7 691.44 |
| Net debt | 5 814.39 | 8 784.41 | 10 241.30 | 3 592.22 | 1 953.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 3.9 % | 5.4 % | -7.1 % | -7.4 % |
| ROE | 21.2 % | 11.7 % | 9.7 % | -20.2 % | -27.0 % |
| ROI | 7.9 % | 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 ratio | 28.1 % | 30.1 % | 30.6 % | 44.5 % | 44.4 % |
| Gearing | 131.8 % | 177.0 % | 187.3 % | 80.8 % | 64.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.3 | 0.8 | 1.3 |
| Current ratio | 0.2 | 0.2 | 0.3 | 0.8 | 1.3 |
| Cash and cash equivalents | 20.39 | 22.04 | 29.70 | 26.07 | 255.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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