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

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

Credit rating

Company information

Official name
DANSK FORVALTNINGSSELSKAB A/S
Personnel
20 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 395.037 319.607 352.658 569.276 994.42
EBIT974.30- 672.64- 767.9023.03-1 330.41
Net earnings965.98847.07548.67508.92-1 007.74
Shareholders equity total3 579.304 426.384 975.055 483.964 476.22
Balance sheet total (assets)15 395.5015 768.6316 550.2817 945.9910 052.13
Net debt6 485.415 814.398 784.4110 241.303 592.22
Profitability
EBIT-%
ROA10.7 %5.5 %3.9 %5.4 %-7.1 %
ROE31.2 %21.2 %11.7 %9.7 %-20.2 %
ROI14.9 %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 ratio23.2 %28.1 %30.1 %30.6 %44.5 %
Gearing181.9 %131.8 %177.0 %187.3 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.8
Current ratio0.30.20.20.30.8
Cash and cash equivalents25.4720.3922.0429.7026.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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