Danmarksgade 67 ApS — Credit Rating and Financial Key Figures

CVR number: 32557961
Bundgårdsvej 60, 9000 Aalborg

Credit rating

Company information

Official name
Danmarksgade 67 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.4927.71183.73164.49156.43
EBIT- 319.51377.71371.23364.49- 993.57
Net earnings- 452.07269.50263.98259.11- 795.46
Shareholders equity total4 878.315 147.815 411.795 670.894 875.43
Balance sheet total (assets)10 924.6611 189.1511 539.6611 826.7611 013.20
Net debt5 930.865 919.485 909.485 819.815 831.60
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 ratio44.7 %46.1 %47.1 %48.2 %44.4 %
Gearing121.6 %115.0 %109.4 %104.4 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.731.519.920.220.0
Current ratio27.728.115.614.216.9
Cash and cash equivalents1.3711.37101.0489.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.