DANSK FINANSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20361379
Sølystgade 18, 8000 Aarhus C
jesper@danskfinansservice.dk
tel: 27119691
www.danskfinansservice.dk

Credit rating

Company information

Official name
DANSK FINANSSERVICE ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About DANSK FINANSSERVICE ApS

DANSK FINANSSERVICE ApS (CVR number: 20361379) is a company from AARHUS. The company recorded a gross profit of 99.3 kDKK in 2024. The operating profit was 75.2 kDKK, while net earnings were 248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 FINANSSERVICE ApS's liquidity measured by quick ratio was 2.7 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 profit288.96263.3351.8571.6899.30
EBIT204.665.6230.2947.8675.21
Net earnings183.27141.40- 416.41-69.44248.38
Shareholders equity total832.93974.33557.92488.48736.86
Balance sheet total (assets)955.501 412.50961.46871.751 159.89
Net debt- 811.37-1 056.37- 562.71- 490.15- 757.53
Profitability
EBIT-%
ROA21.8 %0.7 %2.7 %5.6 %28.4 %
ROE24.7 %15.6 %-54.4 %-13.3 %40.5 %
ROI23.8 %0.7 %2.9 %5.7 %29.1 %
Economic value added (EVA)201.865.0450.5567.6093.77
Solvency
Equity ratio87.2 %69.0 %58.0 %56.0 %63.5 %
Gearing4.2 %33.0 %69.5 %75.3 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.22.42.32.7
Current ratio7.83.22.42.32.7
Cash and cash equivalents846.541 377.46950.62857.921 150.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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