DANIA BOGFØRING & ÅRSREGNSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 614.45 | 471.22 | 1 028.84 | 362.79 | -84.07 |
EBIT | 32.46 | -10.32 | 384.53 | 41.63 | -84.86 |
Net earnings | -42.96 | -4.43 | 204.15 | -75.50 | - 100.17 |
Shareholders equity total | 45.00 | 40.58 | 244.73 | 169.23 | 69.06 |
Balance sheet total (assets) | 2 529.15 | 3 208.85 | 3 096.03 | 1 505.81 | 110.76 |
Net debt | -38.13 | - 194.23 | - 389.87 | 160.76 | -27.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 1.7 % | 15.3 % | 4.8 % | -8.4 % |
ROE | -64.6 % | -10.3 % | 143.1 % | -36.5 % | -84.1 % |
ROI | 20.0 % | 49.2 % | 304.7 % | 36.8 % | -30.3 % |
Economic value added (EVA) | 16.33 | -17.59 | 253.54 | 36.56 | -89.02 |
Solvency | |||||
Equity ratio | 1.8 % | 1.3 % | 7.9 % | 11.2 % | 62.4 % |
Gearing | 180.3 % | 25.6 % | 3.0 % | 96.5 % | 51.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.8 | 0.8 | 2.7 |
Current ratio | 1.0 | 1.2 | 0.8 | 0.8 | 2.7 |
Cash and cash equivalents | 119.28 | 204.60 | 397.12 | 2.57 | 62.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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