DANSK CENTRALKONTOR FOR SOMMERHUS-UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK CENTRALKONTOR FOR SOMMERHUS-UDLEJNING ApS
DANSK CENTRALKONTOR FOR SOMMERHUS-UDLEJNING ApS (CVR number: 15273682) is a company from FREDENSBORG. The company recorded a gross profit of -156.6 kDKK in 2024. The operating profit was -1268.4 kDKK, while net earnings were 42.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK CENTRALKONTOR FOR SOMMERHUS-UDLEJNING ApS's liquidity measured by quick ratio was 35.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 290.25 | - 228.53 | - 187.98 | 8.23 | - 156.61 |
EBIT | -1 126.75 | -1 396.18 | -1 291.03 | -1 095.82 | -1 268.37 |
Net earnings | 20 286.47 | 70 952.03 | 24 993.04 | 34 559.39 | 42 629.20 |
Shareholders equity total | 199 608.15 | 271 757.57 | 271 776.84 | 302 696.50 | 345 882.17 |
Balance sheet total (assets) | 203 888.69 | 287 293.07 | 272 671.01 | 305 423.63 | 351 598.20 |
Net debt | - 105 855.04 | - 181 551.68 | - 153 402.60 | - 175 187.44 | - 202 376.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 34.0 % | 18.9 % | 15.9 % | 15.8 % |
ROE | 10.7 % | 30.1 % | 9.2 % | 12.0 % | 13.1 % |
ROI | 13.2 % | 35.0 % | 19.3 % | 15.9 % | 16.0 % |
Economic value added (EVA) | -10 155.11 | -11 207.83 | -14 896.15 | -14 512.93 | -16 206.93 |
Solvency | |||||
Equity ratio | 97.9 % | 94.6 % | 99.7 % | 99.1 % | 98.4 % |
Gearing | 0.9 % | 1.7 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.3 | 12.0 | 180.1 | 64.9 | 35.7 |
Current ratio | 25.3 | 12.0 | 180.1 | 64.9 | 35.7 |
Cash and cash equivalents | 107 583.63 | 186 194.38 | 153 771.15 | 175 462.28 | 202 376.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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