DANIA BOGFØRING & ÅRSREGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35816321
Rådhuspladsen 16, 1550 København V
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Company information

Official name
DANIA BOGFØRING & ÅRSREGNSKAB ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DANIA BOGFØRING & ÅRSREGNSKAB ApS

DANIA BOGFØRING & ÅRSREGNSKAB ApS (CVR number: 35816321) is a company from KØBENHAVN. The company recorded a gross profit of -84.1 kDKK in 2024. The operating profit was -84.9 kDKK, while net earnings were -100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. DANIA BOGFØRING & ÅRSREGNSKAB 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 profit614.45471.221 028.84362.79-84.07
EBIT32.46-10.32384.5341.63-84.86
Net earnings-42.96-4.43204.15-75.50- 100.17
Shareholders equity total45.0040.58244.73169.2369.06
Balance sheet total (assets)2 529.153 208.853 096.031 505.81110.76
Net debt-38.13- 194.23- 389.87160.76-27.47
Profitability
EBIT-%
ROA3.3 %1.7 %15.3 %4.8 %-8.4 %
ROE-64.6 %-10.3 %143.1 %-36.5 %-84.1 %
ROI20.0 %49.2 %304.7 %36.8 %-30.3 %
Economic value added (EVA)16.33-17.59253.5436.56-89.02
Solvency
Equity ratio1.8 %1.3 %7.9 %11.2 %62.4 %
Gearing180.3 %25.6 %3.0 %96.5 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.82.7
Current ratio1.01.20.80.82.7
Cash and cash equivalents119.28204.60397.122.5762.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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