DANISH ONLINE ACCOUNTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.41 | -4.11 | -58.11 | 75.19 | -7.29 |
EBIT | 24.41 | -5.60 | -58.11 | 75.19 | -7.29 |
Net earnings | 0.28 | -15.04 | -59.23 | 59.07 | -5.25 |
Shareholders equity total | 55.85 | 40.00 | -19.23 | 39.84 | 34.59 |
Balance sheet total (assets) | 202.90 | 125.51 | 58.01 | 237.88 | 63.02 |
Net debt | -74.46 | -0.10 | -29.04 | - 202.68 | -42.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | -3.4 % | -57.3 % | 48.1 % | -3.5 % |
ROE | 0.5 % | -31.4 % | -120.9 % | 120.7 % | -14.1 % |
ROI | 43.8 % | -11.7 % | -290.5 % | 380.1 % | -14.1 % |
Economic value added (EVA) | 29.44 | -2.65 | -60.11 | 61.07 | 0.90 |
Solvency | |||||
Equity ratio | 27.5 % | 31.9 % | -26.0 % | 17.1 % | 54.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.8 | 1.2 | 2.2 |
Current ratio | 1.2 | 1.1 | 0.8 | 1.2 | 2.2 |
Cash and cash equivalents | 74.46 | 0.10 | 29.04 | 202.68 | 42.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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