DANSK ERHVERVSKOMMUNIKATION ApS — Credit Rating and Financial Key Figures

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

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 14.3 kDKK in 2023. The operating profit was 14.3 kDKK, while net earnings were 689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 48.3 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
2021
2022
2023
Volume
Net sales
Gross profit-10.7921.326.435.4714.34
EBIT976.31-4.776.435.4714.34
Net earnings899.46879.78- 475.3985.81689.48
Shareholders equity total6 859.907 539.686 764.296 735.707 366.28
Balance sheet total (assets)7 380.908 161.887 131.917 132.987 813.70
Net debt-5 336.96-6 165.36-5 150.25-5 154.75-5 782.00
Profitability
EBIT-%
ROA16.9 %14.2 %0.6 %1.7 %12.2 %
ROE13.9 %12.2 %-6.6 %1.3 %9.8 %
ROI17.2 %14.5 %0.6 %1.7 %12.5 %
Economic value added (EVA)721.34-79.25-62.94-75.87-67.54
Solvency
Equity ratio92.9 %92.4 %94.8 %94.4 %94.3 %
Gearing1.7 %1.3 %1.1 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.224.734.629.648.3
Current ratio39.224.734.629.648.3
Cash and cash equivalents5 454.806 261.885 225.395 208.985 815.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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