AG Dannebrogsgade Holding ApS — Credit Rating and Financial Key Figures

AG Dannebrogsgade Holding ApS (CVR number: 39358670) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AG Dannebrogsgade Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.