DanskeVurdering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanskeVurdering ApS
DanskeVurdering ApS (CVR number: 36982578) is a company from REBILD. The company recorded a gross profit of 507.7 kDKK in 2023, demonstrating a growth of 22.9 % compared to the previous year. The operating profit was 118.4 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DanskeVurdering ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 269.54 | 423.30 | 468.17 | 524.00 | |
Gross profit | 235.92 | 368.65 | 369.18 | 413.11 | 507.67 |
EBIT | -17.02 | 90.69 | -3.79 | 20.73 | 118.43 |
Net earnings | -18.11 | 74.14 | -5.99 | 14.62 | 93.41 |
Shareholders equity total | 71.47 | 145.61 | 139.61 | 154.23 | 247.64 |
Balance sheet total (assets) | 111.01 | 230.56 | 221.52 | 240.16 | 375.08 |
Net debt | -52.78 | - 166.07 | - 160.89 | - 183.10 | - 270.90 |
Profitability | |||||
EBIT-% | -6.3 % | 21.4 % | -0.8 % | 4.0 % | |
ROA | -13.1 % | 53.1 % | -1.7 % | 9.0 % | 38.6 % |
ROE | -22.5 % | 68.3 % | -4.2 % | 9.9 % | 46.5 % |
ROI | -18.4 % | 75.4 % | -2.5 % | 13.1 % | 57.4 % |
Economic value added (EVA) | -15.57 | 74.55 | -2.17 | 17.90 | 95.38 |
Solvency | |||||
Equity ratio | 64.4 % | 63.2 % | 63.0 % | 64.2 % | 66.0 % |
Gearing | 16.5 % | 8.1 % | 8.5 % | 7.7 % | |
Relative net indebtedness % | -9.3 % | -22.0 % | -19.4 % | -20.8 % | |
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.7 | 2.8 | 2.9 |
Current ratio | 2.8 | 2.7 | 2.7 | 2.8 | 2.9 |
Cash and cash equivalents | 64.59 | 177.89 | 172.70 | 194.91 | 270.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.9 | 45.4 | 38.1 | 31.5 | |
Net working capital % | 26.5 % | 34.4 % | 29.8 % | 29.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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