DANSK FINANSVEJLEDNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 039.70 | 1 823.76 | 1 832.28 | 1 573.77 | 1 158.80 |
EBIT | 706.31 | 948.88 | 976.79 | 382.43 | -6.90 |
Net earnings | 1 204.57 | 617.51 | 756.66 | 281.88 | 1.16 |
Shareholders equity total | -1 427.96 | - 810.45 | -53.79 | 228.10 | 229.26 |
Balance sheet total (assets) | 716.95 | 593.64 | 344.07 | 538.84 | 323.15 |
Net debt | 2 023.55 | 830.64 | -58.90 | - 315.10 | - 129.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 52.4 % | 108.2 % | 80.3 % | 1.2 % |
ROE | 190.7 % | 94.2 % | 161.4 % | 98.5 % | 0.5 % |
ROI | 27.9 % | 57.9 % | 171.5 % | 315.3 % | 2.1 % |
Economic value added (EVA) | 483.96 | 610.60 | 743.65 | 297.42 | -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 ratio | 0.3 | 0.4 | 0.8 | 1.7 | 3.1 |
Current ratio | 0.3 | 0.4 | 0.8 | 1.7 | 3.1 |
Cash and cash equivalents | 57.51 | 300.41 | 64.11 | 320.31 | 133.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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