DANSK SOFTWARE SYNDIKAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11256074
Sehestedsvej 4, 2900 Hellerup
nicolajbundesen@gmail.com

Company information

Official name
DANSK SOFTWARE SYNDIKAT HOLDING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About DANSK SOFTWARE SYNDIKAT HOLDING ApS

DANSK SOFTWARE SYNDIKAT HOLDING ApS (CVR number: 11256074) is a company from GENTOFTE. The company recorded a gross profit of 1424.1 kDKK in 2023. The operating profit was -214.7 kDKK, while net earnings were 206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SOFTWARE SYNDIKAT HOLDING ApS's liquidity measured by quick ratio was 6.1 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-34.75-34.78- 183.791 275.341 424.09
EBIT-51.83-34.78- 183.79-48.68- 214.73
Net earnings- 576.87959.93127.631 675.33206.65
Shareholders equity total17 362.6218 322.5518 450.1820 125.5119 832.17
Balance sheet total (assets)19 125.6119 692.7619 791.7121 904.4920 974.45
Net debt-15 044.83-15 881.01-15 293.90-1 240.74-1 992.10
Profitability
EBIT-%
ROA0.7 %4.5 %4.2 %8.7 %1.0 %
ROE-3.2 %5.4 %0.7 %8.7 %1.0 %
ROI0.7 %4.5 %4.2 %8.9 %1.0 %
Economic value added (EVA)-10.103.50-72.5638.01- 707.58
Solvency
Equity ratio90.8 %93.0 %93.2 %91.9 %94.6 %
Gearing9.1 %6.1 %5.9 %5.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.313.316.12.96.1
Current ratio10.313.316.12.96.1
Cash and cash equivalents16 633.0016 996.7916 386.592 374.402 530.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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