DANISH ONLINE ACCOUNTING ApS — Credit Rating and Financial Key Figures

CVR number: 35815708
Produktionsvej 8, 2600 Glostrup
info@donacc.dk
tel: 70260120
www.danskonlineregnskab.dk
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Company information

Official name
DANISH ONLINE ACCOUNTING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About DANISH ONLINE ACCOUNTING ApS

DANISH ONLINE ACCOUNTING ApS (CVR number: 35815708) is a company from GLOSTRUP. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. DANISH ONLINE ACCOUNTING ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.41-4.11-58.1175.19-7.29
EBIT24.41-5.60-58.1175.19-7.29
Net earnings0.28-15.04-59.2359.07-5.25
Shareholders equity total55.8540.00-19.2339.8434.59
Balance sheet total (assets)202.90125.5158.01237.8863.02
Net debt-74.46-0.10-29.04- 202.68-42.74
Profitability
EBIT-%
ROA9.2 %-3.4 %-57.3 %48.1 %-3.5 %
ROE0.5 %-31.4 %-120.9 %120.7 %-14.1 %
ROI43.8 %-11.7 %-290.5 %380.1 %-14.1 %
Economic value added (EVA)29.44-2.65-60.1161.070.90
Solvency
Equity ratio27.5 %31.9 %-26.0 %17.1 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.81.22.2
Current ratio1.21.10.81.22.2
Cash and cash equivalents74.460.1029.04202.6842.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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