DANSK FINANSVEJLEDNING ApS — Credit Rating and Financial Key Figures

CVR number: 27982913
Kronprinsessegade 51, 1306 København K
tel: 38880022

Company information

Official name
DANSK FINANSVEJLEDNING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About DANSK FINANSVEJLEDNING ApS

DANSK FINANSVEJLEDNING ApS (CVR number: 27982913) is a company from KØBENHAVN. The company recorded a gross profit of 1158.8 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. DANSK FINANSVEJLEDNING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 039.701 823.761 832.281 573.771 158.80
EBIT706.31948.88976.79382.43-6.90
Net earnings1 204.57617.51756.66281.881.16
Shareholders equity total-1 427.96- 810.45-53.79228.10229.26
Balance sheet total (assets)716.95593.64344.07538.84323.15
Net debt2 023.55830.64-58.90- 315.10- 129.75
Profitability
EBIT-%
ROA26.5 %52.4 %108.2 %80.3 %1.2 %
ROE190.7 %94.2 %161.4 %98.5 %0.5 %
ROI27.9 %57.9 %171.5 %315.3 %2.1 %
Economic value added (EVA)483.96610.60743.65297.42-16.62
Solvency
Equity ratio-66.6 %-57.7 %-13.5 %42.3 %70.9 %
Gearing-145.7 %-139.6 %-9.7 %2.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.81.73.1
Current ratio0.30.40.81.73.1
Cash and cash equivalents57.51300.4164.11320.31133.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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