Dansk ForsikringsAdministration ApS — Credit Rating and Financial Key Figures

CVR number: 38422723
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
erhverv@danskforsikring.dk

Credit rating

Company information

Official name
Dansk ForsikringsAdministration ApS
Personnel
18 persons
Established
2017
Domicile
Ulkebøl
Company form
Private limited company
Industry

About Dansk ForsikringsAdministration ApS

Dansk ForsikringsAdministration ApS (CVR number: 38422723) is a company from SØNDERBORG. The company recorded a gross profit of 324 kDKK in 2024. The operating profit was -454.3 kDKK, while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk ForsikringsAdministration ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-31.0083.00500.00458.00324.01
EBIT-31.0083.00500.00458.00- 454.26
Net earnings-29.0070.00488.00744.00- 124.83
Shareholders equity total12.0082.00570.001 164.00413.54
Balance sheet total (assets)24.00118.001 211.001 794.001 361.94
Net debt- 108.00- 245.00371.00129.61
Profitability
EBIT-%
ROA-86.1 %116.9 %90.6 %56.7 %-12.0 %
ROE-109.4 %148.9 %149.7 %85.8 %-15.8 %
ROI-117.0 %176.6 %140.5 %69.6 %-14.0 %
Economic value added (EVA)-31.0669.40384.21318.59- 438.50
Solvency
Equity ratio50.0 %69.5 %47.1 %64.9 %30.4 %
Gearing36.0 %43.9 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.31.01.50.7
Current ratio2.03.31.01.50.7
Cash and cash equivalents108.00450.00140.00473.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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