Den Jyske Ambassade Kbh. ApS — Credit Rating and Financial Key Figures

CVR number: 34711941
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Den Jyske Ambassade Kbh. ApS
Personnel
22 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon563020

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 174.363 003.992 058.47309.00738.38
EBIT88.351 649.46747.44-1 018.82- 378.09
Net earnings156.541 337.93738.01- 731.18- 360.62
Shareholders equity total1 404.672 742.603 480.622 749.442 388.82
Balance sheet total (assets)1 898.484 733.614 257.565 116.713 962.88
Net debt- 215.69- 279.71314.691 667.72789.77
Profitability
EBIT-%
ROA7.3 %52.5 %21.4 %-19.6 %-8.3 %
ROE10.3 %64.5 %23.7 %-23.5 %-14.0 %
ROI11.5 %78.2 %28.5 %-22.2 %-9.9 %
Economic value added (EVA)22.781 224.63462.56- 967.86- 434.64
Solvency
Equity ratio74.0 %57.9 %81.8 %53.7 %60.3 %
Gearing2.4 %10.0 %60.8 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.94.72.02.2
Current ratio2.32.04.82.02.2
Cash and cash equivalents215.69345.8034.384.1510.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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