Dansk ForsikringsAdministration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.00 | 83.00 | 500.00 | 458.00 | 324.01 |
| EBIT | -31.00 | 83.00 | 500.00 | 458.00 | - 454.26 |
| Net earnings | -29.00 | 70.00 | 488.00 | 744.00 | - 124.83 |
| Shareholders equity total | 12.00 | 82.00 | 570.00 | 1 164.00 | 413.54 |
| Balance sheet total (assets) | 24.00 | 118.00 | 1 211.00 | 1 794.00 | 1 361.94 |
| Net debt | - 108.00 | - 245.00 | 371.00 | 129.61 | |
| 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) | -31.06 | 69.40 | 384.21 | 318.59 | - 438.50 |
| Solvency | |||||
| Equity ratio | 50.0 % | 69.5 % | 47.1 % | 64.9 % | 30.4 % |
| Gearing | 36.0 % | 43.9 % | 145.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.3 | 1.0 | 1.5 | 0.7 |
| Current ratio | 2.0 | 3.3 | 1.0 | 1.5 | 0.7 |
| Cash and cash equivalents | 108.00 | 450.00 | 140.00 | 473.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.