Den Jyske Ambassade Kbh. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Jyske Ambassade Kbh. ApS
Den Jyske Ambassade Kbh. ApS (CVR number: 34711941) is a company from KØBENHAVN. The company recorded a gross profit of 738.4 kDKK in 2024. The operating profit was -378.1 kDKK, while net earnings were -360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Den Jyske Ambassade Kbh. ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 174.36 | 3 003.99 | 2 058.47 | 309.00 | 738.38 |
EBIT | 88.35 | 1 649.46 | 747.44 | -1 018.82 | - 378.09 |
Net earnings | 156.54 | 1 337.93 | 738.01 | - 731.18 | - 360.62 |
Shareholders equity total | 1 404.67 | 2 742.60 | 3 480.62 | 2 749.44 | 2 388.82 |
Balance sheet total (assets) | 1 898.48 | 4 733.61 | 4 257.56 | 5 116.71 | 3 962.88 |
Net debt | - 215.69 | - 279.71 | 314.69 | 1 667.72 | 789.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 52.5 % | 21.4 % | -19.6 % | -8.3 % |
ROE | 10.3 % | 64.5 % | 23.7 % | -23.5 % | -14.0 % |
ROI | 11.5 % | 78.2 % | 28.5 % | -22.2 % | -9.9 % |
Economic value added (EVA) | 22.78 | 1 224.63 | 462.56 | - 967.86 | - 434.64 |
Solvency | |||||
Equity ratio | 74.0 % | 57.9 % | 81.8 % | 53.7 % | 60.3 % |
Gearing | 2.4 % | 10.0 % | 60.8 % | 33.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 4.7 | 2.0 | 2.2 |
Current ratio | 2.3 | 2.0 | 4.8 | 2.0 | 2.2 |
Cash and cash equivalents | 215.69 | 345.80 | 34.38 | 4.15 | 10.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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