Dansk Gældsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39198169
Astersvej 10, 4600 Køge
info@gaeldsraadgivning.dk
tel: 56641491
www.gaeldsraadgivning.dk

Company information

Official name
Dansk Gældsrådgivning ApS
Established
2017
Company form
Private limited company
Industry

About Dansk Gældsrådgivning ApS

Dansk Gældsrådgivning ApS (CVR number: 39198169) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 64.3 % (EBIT: 0.2 mDKK), while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Gældsrådgivning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales136.20225.20284.00262.22282.00
Gross profit0.5166.47125.62156.17181.21
EBIT0.5166.47125.62156.17181.21
Net earnings0.5166.47125.62156.17181.21
Shareholders equity total0.5166.47125.62196.17221.21
Balance sheet total (assets)0.5166.47125.62196.17221.21
Net debt-0.51-66.47- 125.62- 196.17- 221.21
Profitability
EBIT-%0.4 %29.5 %44.2 %59.6 %64.3 %
ROA100.0 %198.5 %130.8 %97.1 %86.8 %
ROE100.0 %198.5 %130.8 %97.1 %86.8 %
ROI100.0 %198.5 %130.8 %97.1 %86.8 %
Economic value added (EVA)0.5166.47125.62156.17181.21
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.4 %-29.5 %-44.2 %-74.8 %-78.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.5166.47125.62196.17221.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %29.5 %44.2 %74.8 %78.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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