DANSKE INKASSO ApS — Credit Rating and Financial Key Figures

CVR number: 28891911
Munkehatten 9, Tornbjerg 5220 Odense SØ
info@danskeinkasso.dk
tel: 70274273
Free credit report Annual report

Credit rating

Company information

Official name
DANSKE INKASSO ApS
Personnel
35 persons
Established
2005
Domicile
Tornbjerg
Company form
Private limited company
Industry

About DANSKE INKASSO ApS

DANSKE INKASSO ApS (CVR number: 28891911) is a company from ODENSE. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 1002.7 kDKK, while net earnings were 988.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSKE INKASSO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 072.6812 826.8812 356.9012 949.8712 555.26
EBIT2 950.435 413.112 403.122 800.821 002.70
Net earnings2 389.484 281.752 081.502 326.00988.14
Shareholders equity total250.552 532.292 613.792 939.791 227.93
Balance sheet total (assets)9 123.1013 579.8710 454.9611 866.8210 125.89
Net debt-4 912.25-8 281.62-6 348.23-8 957.31-5 169.35
Profitability
EBIT-%
ROA40.4 %48.8 %22.6 %26.8 %11.7 %
ROE182.8 %307.7 %80.9 %83.8 %47.4 %
ROI211.1 %396.0 %105.3 %107.5 %61.6 %
Economic value added (EVA)2 181.534 205.471 745.882 049.77624.74
Solvency
Equity ratio2.7 %18.6 %25.0 %24.8 %12.1 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.31.1
Current ratio1.01.21.31.31.1
Cash and cash equivalents4 921.398 281.626 348.238 957.315 169.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.