DANSK ANDELSINKASSO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK ANDELSINKASSO A/S
DANSK ANDELSINKASSO A/S (CVR number: 32363121) is a company from AABENRAA. The company recorded a gross profit of 539.6 kDKK in 2023. The operating profit was -95 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. DANSK ANDELSINKASSO A/S's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 635.70 | 814.84 | 785.18 | 627.85 | 539.60 |
EBIT | 8.29 | 118.21 | 84.66 | 3.15 | -94.95 |
Net earnings | 2.14 | 85.44 | 61.23 | -1.32 | -74.20 |
Shareholders equity total | 107.50 | 192.94 | 254.17 | 252.84 | 178.64 |
Balance sheet total (assets) | 2 300.77 | 2 554.27 | 1 121.97 | 610.41 | 550.43 |
Net debt | -1 744.22 | - 345.69 | - 277.22 | - 125.85 | - 139.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 4.9 % | 4.6 % | 0.4 % | -16.3 % |
ROE | 2.0 % | 56.9 % | 27.4 % | -0.5 % | -34.4 % |
ROI | 2.7 % | 22.1 % | 18.6 % | 1.2 % | -40.4 % |
Economic value added (EVA) | 91.44 | 190.44 | 96.69 | 4.74 | -81.05 |
Solvency | |||||
Equity ratio | 4.7 % | 7.6 % | 56.3 % | 68.9 % | 50.1 % |
Gearing | 295.9 % | 234.7 % | 3.4 % | 20.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 5.7 | 5.3 | 3.1 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.7 | 1.5 |
Cash and cash equivalents | 2 062.37 | 798.58 | 285.79 | 125.85 | 175.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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