Dannebrogsgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dannebrogsgade ApS
Dannebrogsgade ApS (CVR number: 41503378) is a company from AALBORG. The company recorded a gross profit of 521.6 kDKK in 2023. The operating profit was -818.4 kDKK, while net earnings were -953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Dannebrogsgade ApS's liquidity measured by quick ratio was 4.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 462.11 | 521.87 | 595.38 | 521.58 |
EBIT | 116.43 | 521.87 | 595.38 | - 818.42 |
Net earnings | - 707.11 | 340.02 | 430.78 | - 953.11 |
Shareholders equity total | 18 626.17 | 18 966.19 | 8 396.97 | 7 443.86 |
Balance sheet total (assets) | 31 433.02 | 31 659.39 | 20 673.61 | 18 908.12 |
Net debt | 4 430.33 | 5 526.65 | 10 746.92 | 10 666.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.7 % | 2.0 % | 2.6 % | -3.7 % |
ROE | -3.8 % | 1.8 % | 3.1 % | -12.0 % |
ROI | 0.7 % | 2.0 % | 2.7 % | -3.8 % |
Economic value added (EVA) | 91.78 | - 734.17 | - 728.04 | -1 583.06 |
Solvency | ||||
Equity ratio | 59.4 % | 60.1 % | 40.7 % | 39.5 % |
Gearing | 62.8 % | 59.8 % | 130.6 % | 143.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.7 | 13.3 | 3.6 | 4.9 |
Current ratio | 14.6 | 12.4 | 3.5 | 4.5 |
Cash and cash equivalents | 7 261.20 | 5 806.97 | 221.13 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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