DRONNING OLGAS VEJ 1 HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 35635181
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
DRONNING OLGAS VEJ 1 HOLDING II ApS
Established
2014
Company form
Private limited company
Industry

About DRONNING OLGAS VEJ 1 HOLDING II ApS

DRONNING OLGAS VEJ 1 HOLDING II ApS (CVR number: 35635181) is a company from AARHUS. The company recorded a gross profit of 22.5 kDKK in 2021. The operating profit was 22.5 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRONNING OLGAS VEJ 1 HOLDING II ApS's liquidity measured by quick ratio was 5.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-92.59-7.00-6.26-6.2522.51
EBIT-92.59-7.00-6.26-6.2522.51
Net earnings69.658.94-27.00-2.5822.51
Shareholders equity total3 070.433 079.3752.3749.7972.30
Balance sheet total (assets)3 076.683 085.6258.6256.0488.31
Net debt-60.68-65.62-53.48-56.04-88.31
Profitability
EBIT-%
ROA0.4 %-0.2 %-0.4 %-10.9 %31.2 %
ROE0.4 %0.3 %-1.7 %-5.0 %36.9 %
ROI0.4 %-0.2 %-0.4 %-12.2 %36.9 %
Economic value added (EVA)1 309.05- 156.21- 159.07-4.3822.83
Solvency
Equity ratio99.8 %99.8 %89.3 %88.8 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio492.3493.79.49.05.5
Current ratio492.3493.79.49.05.5
Cash and cash equivalents60.6865.6253.4856.0488.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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