Dannebrogsgade ApS — Credit Rating and Financial Key Figures

CVR number: 41503378
Nørregade 28, 9000 Aalborg

Company information

Official name
Dannebrogsgade ApS
Established
2020
Company form
Private limited company
Industry

About Dannebrogsgade ApS

Dannebrogsgade ApS (CVR number: 41503378) is a company from AALBORG. The company recorded a gross profit of 511.2 kDKK in 2024. The operating profit was 621.2 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 4.6 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 profit462.11521.87595.38521.58511.18
EBIT116.43521.87595.38- 818.42621.18
Net earnings- 707.11340.02430.78- 953.11106.83
Shareholders equity total18 626.1718 966.198 396.977 443.867 550.69
Balance sheet total (assets)31 433.0231 659.3920 673.6118 908.1219 014.58
Net debt4 430.335 526.6510 746.9210 666.9210 524.47
Profitability
EBIT-%
ROA0.7 %2.0 %2.6 %-3.7 %3.5 %
ROE-3.8 %1.8 %3.1 %-12.0 %1.4 %
ROI0.7 %2.0 %2.7 %-3.8 %3.5 %
Economic value added (EVA)91.78-1 135.47-1 061.89-1 640.26- 473.87
Solvency
Equity ratio59.4 %60.1 %40.7 %39.5 %39.8 %
Gearing62.8 %59.8 %130.6 %143.3 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.713.33.64.94.6
Current ratio14.612.43.54.54.4
Cash and cash equivalents7 261.205 806.97221.13101.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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