Danish Financial Benchmark Facility ApS — Credit Rating and Financial Key Figures

CVR number: 40444378
Amaliegade 7, 1256 København K
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Company information

Official name
Danish Financial Benchmark Facility ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Danish Financial Benchmark Facility ApS

Danish Financial Benchmark Facility ApS (CVR number: 40444378) is a company from KØBENHAVN. The company recorded a gross profit of 3952.6 kDKK in 2024. The operating profit was 2209.1 kDKK, while net earnings were 1892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danish Financial Benchmark Facility ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 107.612 239.913 050.163 122.463 952.60
EBIT963.781 043.321 616.461 430.502 209.06
Net earnings706.75771.091 245.491 245.331 892.25
Shareholders equity total117.03888.122 133.613 378.945 271.20
Balance sheet total (assets)7 765.659 900.4511 301.7613 602.5017 079.44
Net debt-5 325.26-6 637.34-7 552.74-3 276.36-11 833.10
Profitability
EBIT-%
ROA11.7 %11.8 %15.6 %12.8 %16.0 %
ROE17.1 %153.4 %82.4 %45.2 %43.8 %
ROI1647.0 %207.6 %109.7 %58.0 %56.9 %
Economic value added (EVA)780.93807.291 208.521 010.281 549.87
Solvency
Equity ratio1.5 %9.0 %18.9 %24.8 %30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.20.71.4
Current ratio1.01.11.20.71.4
Cash and cash equivalents5 325.266 637.347 552.743 276.3611 833.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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