A/S DANSK ERHVERVSINVESTERING — Credit Rating and Financial Key Figures

CVR number: 73314712
Bispevej 2, 2400 København NV
info@akfholding.dk
tel: 38102107

Credit rating

Company information

Official name
A/S DANSK ERHVERVSINVESTERING
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About A/S DANSK ERHVERVSINVESTERING

A/S DANSK ERHVERVSINVESTERING (CVR number: 73314712) is a company from KØBENHAVN. The company recorded a gross profit of 516.2 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. A/S DANSK ERHVERVSINVESTERING's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 051.41- 158.1498.2162.15516.23
EBIT-2 583.53- 231.8494.97- 379.19-15.78
Net earnings10 664.697 312.66-8 310.38572.0825 598.79
Shareholders equity total40 462.8938 838.7430 528.3631 100.4456 699.23
Balance sheet total (assets)40 501.0042 383.0743 843.2768 571.3296 952.43
Net debt-18 783.61-96.1211 325.6134 974.6837 072.55
Profitability
EBIT-%
ROA12.8 %19.5 %-19.7 %1.4 %12.2 %
ROE13.8 %18.4 %-24.0 %1.9 %58.3 %
ROI13.3 %20.4 %-20.6 %1.4 %12.3 %
Economic value added (EVA)-8 311.65-2 250.39-1 851.09-2 472.01-3 397.79
Solvency
Equity ratio99.9 %91.6 %69.6 %45.4 %58.5 %
Gearing41.9 %116.7 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio493.26.90.60.20.9
Current ratio493.26.90.60.20.9
Cash and cash equivalents18 783.6196.121 454.181 319.51715.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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