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

CVR number: 21327417
Vester Farimagsgade 7, 1606 København V
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
DANSK FINANCIA. AKTIESELSKAB FOR ADMINISTRATION OG KAPITALANLÆG
Personnel
3 persons
Established
1934
Company form
Limited company
Industry

About DANSK FINANCIA. AKTIESELSKAB FOR ADMINISTRATION OG KAPITALANLÆG

DANSK FINANCIA. AKTIESELSKAB FOR ADMINISTRATION OG KAPITALANLÆG (CVR number: 21327417) is a company from KØBENHAVN. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 26.3 % (EBIT: 1.1 mDKK), while net earnings were 870.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales3 378.974 142.554 142.814 105.334 057.18
Gross profit3 378.974 142.554 142.814 105.334 057.18
EBIT1 164.031 805.651 669.781 091.971 067.87
Net earnings1 005.441 398.741 276.86844.49870.24
Shareholders equity total2 005.442 404.182 681.043 525.534 395.77
Balance sheet total (assets)2 967.943 409.303 417.114 266.475 093.88
Net debt-2 667.22-1 687.34-2 083.12-1 422.54-2 624.43
Profitability
EBIT-%34.4 %43.6 %40.3 %26.6 %26.3 %
ROA28.6 %56.6 %48.9 %28.8 %24.2 %
ROE29.8 %63.4 %50.2 %27.2 %22.0 %
ROI35.2 %75.1 %60.9 %35.6 %28.6 %
Economic value added (EVA)667.511 305.551 147.47699.44643.61
Solvency
Equity ratio67.6 %70.5 %78.5 %82.6 %86.3 %
Gearing16.6 %
Relative net indebtedness %-50.5 %-26.1 %-32.5 %-16.6 %-47.5 %
Liquidity
Quick ratio3.03.44.55.67.1
Current ratio3.03.44.55.67.1
Cash and cash equivalents2 667.222 087.342 083.121 422.542 624.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.1 %57.2 %62.7 %82.2 %105.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-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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