Dansk Betalingsforsikring Agentur Aps — Credit Rating and Financial Key Figures

CVR number: 39086271
Borupvang 3, 2750 Ballerup
paul@hannerup.dk
tel: 20258187

Company information

Official name
Dansk Betalingsforsikring Agentur Aps
Established
2017
Company form
Private limited company
Industry

About Dansk Betalingsforsikring Agentur Aps

Dansk Betalingsforsikring Agentur Aps (CVR number: 39086271) is a company from BALLERUP. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 7965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 257 %, which can be considered excellent and Return on Equity (ROE) was 472.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 Betalingsforsikring Agentur Aps's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.516 191.7910 483.195 165.5110 218.06
EBIT-14.026 191.7910 483.065 156.7610 218.06
Net earnings-11.174 823.728 156.553 838.937 965.85
Shareholders equity total22.484 846.19202.74921.662 447.51
Balance sheet total (assets)33.086 210.682 456.181 886.566 136.02
Net debt-26.44-2 910.68-2 442.18-1 019.06-5 290.99
Profitability
EBIT-%
ROA-36.3 %198.3 %241.9 %237.6 %257.0 %
ROE-39.8 %198.2 %323.1 %682.8 %472.9 %
ROI-49.9 %254.4 %415.3 %890.4 %603.8 %
Economic value added (EVA)-12.624 828.487 932.573 847.727 850.89
Solvency
Equity ratio67.9 %78.0 %8.3 %48.9 %39.9 %
Gearing3.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.61.12.01.7
Current ratio2.54.61.12.01.7
Cash and cash equivalents26.442 910.682 442.181 053.235 302.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:257.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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