Dansk Forsyningsinkasso A/S — Credit Rating and Financial Key Figures

CVR number: 27409806
Islands Brygge 43, 2300 København S
support@dainkasso.dk
tel: 32199000

Credit rating

Company information

Official name
Dansk Forsyningsinkasso A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Dansk Forsyningsinkasso A/S

Dansk Forsyningsinkasso A/S (CVR number: 27409806) is a company from KØBENHAVN. The company recorded a gross profit of 1644.1 kDKK in 2023. The operating profit was 1644.1 kDKK, while net earnings were 1255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Forsyningsinkasso A/S's liquidity measured by quick ratio was 5.3 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 profit1 038.691 193.453 270.28865.831 644.14
EBIT983.131 026.793 103.61754.721 644.14
Net earnings758.83793.422 416.31563.081 255.82
Shareholders equity total578.181 371.603 787.914 350.985 606.81
Balance sheet total (assets)1 727.252 683.384 935.815 467.676 899.92
Net debt394.12- 159.75-30.79435.39565.43
Profitability
EBIT-%
ROA96.8 %46.6 %81.5 %14.5 %26.7 %
ROE216.3 %81.4 %93.7 %13.8 %25.2 %
ROI111.8 %53.8 %95.9 %16.3 %28.5 %
Economic value added (EVA)778.69794.282 409.19416.651 080.17
Solvency
Equity ratio33.5 %51.1 %76.7 %79.6 %81.3 %
Gearing153.2 %71.5 %8.8 %18.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.84.24.95.3
Current ratio1.11.84.24.95.3
Cash and cash equivalents491.851 140.05364.37354.17259.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.