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

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

Official name
Dansk Forsyningsinkasso A/S
Established
2003
Company form
Limited company
Industry

About Dansk Forsyningsinkasso A/S

Dansk Forsyningsinkasso A/S (CVR number: 27409806) is a company from KØBENHAVN. The company recorded a gross profit of 841.1 kDKK in 2024. The operating profit was 841.1 kDKK, while net earnings were 629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Dansk Forsyningsinkasso A/S's liquidity measured by quick ratio was 4.6 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 profit1 193.453 270.28865.831 644.14841.13
EBIT1 026.793 103.61754.721 644.14841.13
Net earnings793.422 416.31563.081 255.82629.05
Shareholders equity total1 371.603 787.914 350.985 606.816 235.86
Balance sheet total (assets)2 683.384 935.815 467.676 899.927 945.33
Net debt- 159.75-30.79435.39565.43790.15
Profitability
EBIT-%
ROA46.6 %81.5 %14.5 %26.7 %11.4 %
ROE81.4 %93.7 %13.8 %25.2 %10.6 %
ROI53.8 %95.9 %16.3 %28.5 %12.1 %
Economic value added (EVA)725.052 302.65381.571 022.70332.89
Solvency
Equity ratio51.1 %76.7 %79.6 %81.3 %78.5 %
Gearing71.5 %8.8 %18.1 %14.7 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.24.95.34.6
Current ratio1.84.24.95.34.6
Cash and cash equivalents1 140.05364.37354.17259.46569.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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