BANKIERFIRMAET DANSK PANTEBREVSSALG AF 1975 ApS — Credit Rating and Financial Key Figures

CVR number: 66540812
Greve Strandvej 44, 2670 Greve
dkl@aovp.dk
tel: 20233333
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Company information

Official name
BANKIERFIRMAET DANSK PANTEBREVSSALG AF 1975 ApS
Established
1980
Company form
Private limited company
Industry

About BANKIERFIRMAET DANSK PANTEBREVSSALG AF 1975 ApS

BANKIERFIRMAET DANSK PANTEBREVSSALG AF 1975 ApS (CVR number: 66540812) is a company from GREVE. The company recorded a gross profit of 1334.8 kDKK in 2024. The operating profit was 1334.8 kDKK, while net earnings were 1974.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANKIERFIRMAET DANSK PANTEBREVSSALG AF 1975 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 372.493 042.614 575.32
Gross profit1 372.493 042.614 575.321 194.891 334.82
EBIT1 372.493 042.614 575.321 194.891 334.82
Net earnings1 851.431 966.464 197.943 351.601 974.28
Shareholders equity total26 399.9128 366.3832 564.3235 400.8936 644.26
Balance sheet total (assets)28 188.6529 599.4334 891.7040 085.2541 162.19
Net debt-1 225.12-3 682.11-6 248.11-3 798.42-2 188.14
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA8.8 %11.6 %16.7 %11.5 %6.3 %
ROE7.3 %7.2 %13.8 %9.9 %5.5 %
ROI9.4 %12.2 %17.7 %12.7 %7.1 %
Economic value added (EVA)- 181.271 046.642 143.34- 704.34- 737.73
Solvency
Equity ratio94.0 %96.1 %93.3 %88.3 %89.0 %
Gearing
Relative net indebtedness %41.1 %-80.5 %-85.7 %
Liquidity
Quick ratio1.74.23.51.00.9
Current ratio1.64.03.51.00.9
Cash and cash equivalents1 225.123 682.116 248.113 798.422 188.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.2 %121.0 %125.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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