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

CVR number: 40444378
Amaliegade 7, 1256 København K

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 3122.5 kDKK in 2023. The operating profit was 1430.5 kDKK, while net earnings were 1245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 292.202 107.612 239.913 050.163 122.46
EBIT- 804.59963.781 043.321 616.461 430.50
Net earnings- 639.72706.75771.091 245.491 245.33
Shareholders equity total- 589.72117.03888.122 133.613 378.94
Balance sheet total (assets)8 153.417 765.659 900.4511 301.7613 602.50
Net debt-5 603.02-5 325.26-6 637.34-7 552.74-3 276.36
Profitability
EBIT-%
ROA-9.2 %11.7 %11.8 %15.6 %12.8 %
ROE-7.8 %17.1 %153.4 %82.4 %45.2 %
ROI1647.0 %207.6 %109.7 %58.0 %
Economic value added (EVA)- 628.061 062.481 074.881 542.041 389.81
Solvency
Equity ratio-6.7 %1.5 %9.0 %18.9 %24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.20.7
Current ratio0.91.01.11.20.7
Cash and cash equivalents5 603.025 325.266 637.347 552.743 276.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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