DANSK FUNDERING ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27587577
Marienborg Alle 21, 2860 Søborg

Company information

Official name
DANSK FUNDERING ENTREPRISE ApS
Established
2004
Company form
Private limited company
Industry

About DANSK FUNDERING ENTREPRISE ApS

DANSK FUNDERING ENTREPRISE ApS (CVR number: 27587577) is a company from GLADSAXE. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was -100.5 kDKK, while net earnings were 2225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK FUNDERING ENTREPRISE ApS's liquidity measured by quick ratio was 23.8 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 profit-17.49-28.87-35.52-89.18-39.84
EBIT-17.49-28.87-35.52- 729.18- 100.48
Net earnings2 165.571 154.922 962.515 962.532 225.19
Shareholders equity total6 244.415 599.337 961.8413 524.3712 978.21
Balance sheet total (assets)7 144.566 182.669 315.7615 877.6513 666.17
Net debt- 988.03-1 118.20- 743.75281.42-3 942.08
Profitability
EBIT-%
ROA32.1 %17.4 %38.3 %47.9 %15.1 %
ROE35.7 %19.5 %43.7 %55.5 %16.8 %
ROI35.5 %18.8 %42.1 %53.7 %16.5 %
Economic value added (EVA)80.8991.1163.94- 596.51306.08
Solvency
Equity ratio87.4 %90.6 %85.5 %85.2 %95.0 %
Gearing3.6 %4.6 %3.3 %3.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.08.95.323.8
Current ratio9.07.08.95.323.8
Cash and cash equivalents1 212.461 373.271 007.28158.123 984.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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