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Dannebrog Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dannebrog Holding ApS
Dannebrog Holding ApS (CVR number: 43186124) is a company from FURESØ. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were -782.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Dannebrog Holding ApS's liquidity measured by quick ratio was 71.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.13 | -17.58 | -10.76 | -14.46 |
| EBIT | -8.13 | -71.76 | -64.94 | -68.64 |
| Net earnings | 714.85 | 442.81 | 240.94 | - 782.39 |
| Shareholders equity total | 2 572.98 | 2 958.59 | 3 060.53 | 2 217.14 |
| Balance sheet total (assets) | 3 182.96 | 4 017.23 | 3 128.17 | 2 857.82 |
| Net debt | 2.07 | - 654.12 | -1 627.64 | - 458.77 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 22.5 % | 13.3 % | 6.7 % | -21.5 % |
| ROE | 27.8 % | 16.0 % | 8.0 % | -29.6 % |
| ROI | 22.6 % | 13.3 % | 6.8 % | -24.1 % |
| Economic value added (EVA) | -8.13 | - 231.30 | - 265.62 | - 215.00 |
| Solvency | ||||
| Equity ratio | 80.8 % | 73.6 % | 97.8 % | 77.6 % |
| Gearing | 23.4 % | 35.0 % | 2.0 % | 0.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.6 | 25.0 | 71.3 |
| Current ratio | 1.0 | 1.6 | 25.0 | 71.3 |
| Cash and cash equivalents | 599.78 | 1 689.14 | 1 688.28 | 467.57 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | AA | AA | BBB |
Variable visualization
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