Danmarksgade 67 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danmarksgade 67 ApS
Danmarksgade 67 ApS (CVR number: 32557961) is a company from AALBORG. The company recorded a gross profit of 156.4 kDKK in 2023. The operating profit was -993.6 kDKK, while net earnings were -795.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danmarksgade 67 ApS's liquidity measured by quick ratio was 20 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.49 | 27.71 | 183.73 | 164.49 | 156.43 |
EBIT | - 319.51 | 377.71 | 371.23 | 364.49 | - 993.57 |
Net earnings | - 452.07 | 269.50 | 263.98 | 259.11 | - 795.46 |
Shareholders equity total | 4 878.31 | 5 147.81 | 5 411.79 | 5 670.89 | 4 875.43 |
Balance sheet total (assets) | 10 924.66 | 11 189.15 | 11 539.66 | 11 826.76 | 11 013.20 |
Net debt | 5 930.86 | 5 919.48 | 5 909.48 | 5 819.81 | 5 831.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 4.0 % | 3.8 % | 3.6 % | -8.1 % |
ROE | -8.9 % | 5.4 % | 5.0 % | 4.7 % | -15.1 % |
ROI | -2.3 % | 4.0 % | 3.9 % | 3.7 % | -8.3 % |
Economic value added (EVA) | - 805.66 | - 248.55 | - 266.64 | - 285.16 | -1 357.47 |
Solvency | |||||
Equity ratio | 44.7 % | 46.1 % | 47.1 % | 48.2 % | 44.4 % |
Gearing | 121.6 % | 115.0 % | 109.4 % | 104.4 % | 121.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.7 | 31.5 | 19.9 | 20.2 | 20.0 |
Current ratio | 27.7 | 28.1 | 15.6 | 14.2 | 16.9 |
Cash and cash equivalents | 1.37 | 11.37 | 101.04 | 89.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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