Dannebrog Invest Fondsmæglerselskab A/S — Credit Rating and Financial Key Figures

CVR number: 39763303
Himmelev Sognevej 95 A, Himmelev 4000 Roskilde
christian@dannebroginvest.dk
tel: 24266301
www.dannebroginvest.dk

Company information

Official name
Dannebrog Invest Fondsmæglerselskab A/S
Personnel
5 persons
Established
2018
Domicile
Himmelev
Company form
Limited company
Industry

About Dannebrog Invest Fondsmæglerselskab A/S

Dannebrog Invest Fondsmæglerselskab A/S (CVR number: 39763303) is a company from ROSKILDE. The company recorded a gross profit of 468.5 kDKK in 2020. The operating profit was 377.5 kDKK, while net earnings were 369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.4 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dannebrog Invest Fondsmæglerselskab A/S's liquidity measured by quick ratio was 6.5 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
2019
2020
Volume
Net sales
Gross profit- 143.49468.50
EBIT- 448.94377.52
Net earnings- 455.92369.25
Shareholders equity total44.08413.33
Balance sheet total (assets)161.83465.06
Net debt-79.29- 297.41
Profitability
EBIT-%
ROA-277.4 %120.4 %
ROE-1034.3 %161.5 %
ROI-640.8 %156.1 %
Economic value added (EVA)- 448.94380.60
Solvency
Equity ratio27.2 %88.9 %
Gearing58.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.5
Current ratio1.16.5
Cash and cash equivalents105.25297.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:120.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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