DAN ASSURANCE CONSULT A/S FORSIKRINGSMÆGLERE — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN ASSURANCE CONSULT A/S FORSIKRINGSMÆGLERE
DAN ASSURANCE CONSULT A/S FORSIKRINGSMÆGLERE (CVR number: 51475119) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -30 % compared to the previous year. The operating profit percentage was poor at -386.1 % (EBIT: -0.2 mDKK), while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN ASSURANCE CONSULT A/S FORSIKRINGSMÆGLERE's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 109.83 | 149.84 | 100.00 | 89.62 | 62.69 |
Gross profit | -42.28 | 5.97 | -50.02 | -31.21 | - 111.74 |
EBIT | - 230.96 | - 101.13 | - 124.39 | - 122.41 | - 242.06 |
Net earnings | -85.19 | 242.03 | - 161.93 | -18.87 | 28.58 |
Shareholders equity total | -3.28 | 238.75 | 76.82 | 57.95 | 86.53 |
Balance sheet total (assets) | 1 105.13 | 1 398.45 | 1 263.30 | 1 075.79 | 117.38 |
Net debt | 1 058.16 | 1 063.02 | 982.03 | 896.91 | -27.52 |
Profitability | |||||
EBIT-% | -210.3 % | -67.5 % | -124.4 % | -136.6 % | -386.1 % |
ROA | -4.0 % | 16.1 % | -4.7 % | 1.5 % | 7.4 % |
ROE | -14.4 % | 36.0 % | -102.6 % | -28.0 % | 39.6 % |
ROI | -4.1 % | 11.4 % | -2.6 % | 0.8 % | 4.1 % |
Economic value added (EVA) | - 228.87 | -71.18 | - 100.33 | - 101.43 | - 162.45 |
Solvency | |||||
Equity ratio | -0.1 % | 17.1 % | 6.1 % | 5.4 % | 73.7 % |
Gearing | -32500.8 % | 465.7 % | 1504.6 % | 1713.5 % | |
Relative net indebtedness % | 1972.7 % | 741.4 % | 1012.7 % | 1028.6 % | 5.3 % |
Liquidity | |||||
Quick ratio | 0.1 | 4.5 | 13.4 | 6.2 | 3.8 |
Current ratio | 0.1 | 4.5 | 13.4 | 6.2 | 3.8 |
Cash and cash equivalents | 9.17 | 48.88 | 173.80 | 96.02 | 27.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 162.0 | 118.8 | 177.9 | 120.7 | |
Net working capital % | -922.0 % | 110.9 % | 381.4 % | 144.6 % | 138.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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