DANSK FINANCIA. AKTIESELSKAB FOR ADMINISTRATION OG KAPITALANLÆG — Credit Rating and Financial Key Figures

CVR number: 21327417
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
DANSK FINANCIA. AKTIESELSKAB FOR ADMINISTRATION OG KAPITALANLÆG
Personnel
2 persons
Established
1934
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DANSK FINANCIA. AKTIESELSKAB FOR ADMINISTRATION OG KAPITALANLÆG

DANSK FINANCIA. AKTIESELSKAB FOR ADMINISTRATION OG KAPITALANLÆG (CVR number: 21327417) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 26.6 % (EBIT: 1.1 mDKK), while net earnings were 844.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK FINANCIA. AKTIESELSKAB FOR ADMINISTRATION OG KAPITALANLÆG's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 486.343 378.974 142.554 142.814 105.33
Gross profit2 536.953 378.974 142.554 142.814 105.33
EBIT387.161 164.031 805.651 669.781 091.97
Net earnings399.231 005.441 398.741 276.86844.49
Shareholders equity total4 737.052 005.442 404.182 681.043 525.53
Balance sheet total (assets)5 328.642 967.943 409.303 417.114 266.47
Net debt-1 314.66-2 667.22-1 687.34-2 083.12-1 422.54
Profitability
EBIT-%15.6 %34.4 %43.6 %40.3 %26.6 %
ROA9.4 %28.6 %56.6 %48.9 %28.8 %
ROE8.8 %29.8 %63.4 %50.2 %27.2 %
ROI10.5 %35.2 %75.1 %60.9 %35.6 %
Economic value added (EVA)107.09733.571 439.581 272.45804.11
Solvency
Equity ratio88.9 %67.6 %70.5 %78.5 %82.6 %
Gearing16.6 %
Relative net indebtedness %-29.1 %-50.5 %-26.1 %-32.5 %-16.6 %
Liquidity
Quick ratio9.03.03.44.55.6
Current ratio9.03.03.44.55.6
Cash and cash equivalents1 314.662 667.222 087.342 083.121 422.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %189.4 %58.1 %57.2 %62.7 %82.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-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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