Danbankier ApS — Credit Rating and Financial Key Figures

CVR number: 63192112
Flinterupvej 21 B, Flinterup 4180 Sorø
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Company information

Official name
Danbankier ApS
Established
1980
Domicile
Flinterup
Company form
Private limited company
Industry

About Danbankier ApS

Danbankier ApS (CVR number: 63192112) is a company from SORØ. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danbankier ApS's liquidity measured by quick ratio was 1.2 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 profit-24.00322.0063.00- 174.00-36.95
EBIT-28.00321.0055.00- 192.00-36.95
Net earnings-15.00317.0063.00- 105.0059.18
Shareholders equity total-67.00251.00313.00209.00268.37
Balance sheet total (assets)1 600.00692.001 531.001 538.001 543.88
Net debt1 581.00320.00556.00737.00663.59
Profitability
EBIT-%
ROA-0.4 %29.6 %8.9 %-4.7 %6.6 %
ROE-1.5 %34.3 %22.3 %-40.2 %24.8 %
ROI-0.4 %32.4 %13.7 %-7.9 %10.6 %
Economic value added (EVA)-50.56216.3319.43- 236.02-81.81
Solvency
Equity ratio-4.0 %36.3 %20.4 %13.6 %17.4 %
Gearing-2359.7 %127.5 %179.9 %354.5 %257.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.01.21.2
Current ratio0.81.61.31.21.2
Cash and cash equivalents7.004.0027.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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