DANSK ERHVERVSKOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 10991374
Dalsø Park 140, 3500 Værløse
tel: 33211636
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Credit rating

Company information

Official name
DANSK ERHVERVSKOMMUNIKATION ApS
Established
1987
Company form
Private limited company
Industry

About DANSK ERHVERVSKOMMUNIKATION ApS

DANSK ERHVERVSKOMMUNIKATION ApS (CVR number: 10991374) is a company from FURESØ. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK ERHVERVSKOMMUNIKATION ApS's liquidity measured by quick ratio was 80.4 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 profit21.326.435.4714.34-21.48
EBIT-4.776.435.4714.34-21.48
Net earnings879.78- 475.3985.81689.48- 377.09
Shareholders equity total7 539.686 764.296 735.707 366.286 928.19
Balance sheet total (assets)8 161.887 131.917 132.987 813.707 172.79
Net debt-6 165.36-5 150.25-5 154.75-5 782.00-5 136.73
Profitability
EBIT-%
ROA14.2 %0.6 %1.7 %12.2 %0.5 %
ROE12.2 %-6.6 %1.3 %9.8 %-5.3 %
ROI14.5 %0.6 %1.7 %12.5 %0.5 %
Economic value added (EVA)- 368.84- 393.40- 347.67- 339.78- 403.42
Solvency
Equity ratio92.4 %94.8 %94.4 %94.3 %96.6 %
Gearing1.3 %1.1 %0.8 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.734.629.648.380.4
Current ratio24.734.629.648.380.4
Cash and cash equivalents6 261.885 225.395 208.985 815.185 148.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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