Dansk Betalingsforsikring Agentur Aps — Credit Rating and Financial Key Figures

CVR number: 39086271
Frederiksborgvej 23, 3450 Allerød
paul@hannerup.dk
tel: 20258187

Credit rating

Company information

Official name
Dansk Betalingsforsikring Agentur Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Dansk Betalingsforsikring Agentur Aps

Dansk Betalingsforsikring Agentur Aps (CVR number: 39086271) is a company from ALLERØD. The company recorded a gross profit of 5165.5 kDKK in 2023. The operating profit was 5156.8 kDKK, while net earnings were 3838.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 237.6 %, which can be considered excellent and Return on Equity (ROE) was 682.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 Betalingsforsikring Agentur Aps's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.00-12.516 191.7910 483.195 165.51
EBIT-15.59-14.026 191.7910 483.065 156.76
Net earnings-14.20-11.174 823.728 156.553 838.93
Shareholders equity total33.6522.484 846.19202.74921.66
Balance sheet total (assets)44.2533.086 210.682 456.181 886.56
Net debt-39.25-26.44-2 910.68-2 442.18-1 019.06
Profitability
EBIT-%
ROA-25.5 %-36.3 %198.3 %241.9 %237.6 %
ROE-34.8 %-39.8 %198.2 %323.1 %682.8 %
ROI-38.3 %-49.9 %254.4 %415.3 %890.4 %
Economic value added (EVA)-11.02-10.654 829.818 078.833 970.44
Solvency
Equity ratio76.0 %67.9 %78.0 %8.3 %48.9 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.54.61.12.0
Current ratio3.82.54.61.12.0
Cash and cash equivalents39.2526.442 910.682 442.181 053.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:237.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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