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Dannebrogsparken ApS — Credit Rating and Financial Key Figures

CVR number: 39144549
Annebergvej 11, 9000 Aalborg
jeanettelarsen26@gmail.com
tel: 26206825
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Company information

Official name
Dannebrogsparken ApS
Established
2017
Company form
Private limited company
Industry

About Dannebrogsparken ApS

Dannebrogsparken ApS (CVR number: 39144549) is a company from AALBORG. The company recorded a gross profit of 1213 kDKK in 2025. The operating profit was 1213 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dannebrogsparken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit874.02953.981 109.741 294.971 212.99
EBIT688.69735.34890.331 294.971 212.99
Net earnings159.954.08- 659.59- 165.35-68.84
Shareholders equity total1 697.611 701.69758.261 356.241 287.39
Balance sheet total (assets)33 529.7939 613.2436 661.7433 517.0631 247.99
Net debt26 475.1128 886.0126 658.5822 593.1619 898.58
Profitability
EBIT-%
ROA2.6 %2.0 %2.3 %3.7 %3.7 %
ROE15.5 %0.2 %-53.6 %-15.6 %-5.2 %
ROI3.1 %2.4 %3.0 %4.9 %5.2 %
Economic value added (EVA)- 245.80- 861.31- 890.77- 379.57- 272.43
Solvency
Equity ratio5.1 %4.3 %2.1 %4.0 %4.1 %
Gearing1559.6 %1728.6 %3524.9 %1667.1 %1563.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.60.40.0
Cash and cash equivalents529.9669.0916.83224.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.12%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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