1793 Danish Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1793 Danish Holdings ApS
1793 Danish Holdings ApS (CVR number: 43056034K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -74741 kDKK in 2024. The operating profit was -193.7 mDKK, while net earnings were -42.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -101.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. 1793 Danish Holdings ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 105 661.63 | -76 389.84 | -74 741.00 | |
EBIT | 8 155.00 | - 206 447.24 | - 193 697.63 | |
Net earnings | -16 201.00 | -54 992.82 | -42 938.25 | |
Shareholders equity total | 83 839.00 | 38 198.33 | 46 107.95 | |
Balance sheet total (assets) | 463 116.00 | 423 102.43 | 387 624.04 | |
Net debt | 145 871.97 | 196 009.24 | 166 754.75 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.8 % | -46.2 % | -47.3 % | |
ROE | -19.3 % | -90.1 % | -101.9 % | |
ROI | 2.4 % | -62.2 % | -61.6 % | |
Economic value added (EVA) | 10 025.08 | - 219 471.82 | - 208 007.77 | |
Solvency | ||||
Equity ratio | 18.1 % | 9.0 % | 11.9 % | |
Gearing | 304.7 % | 733.2 % | 553.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.2 | 1.4 | |
Current ratio | 0.4 | 1.2 | 1.5 | |
Cash and cash equivalents | 109 625.10 | 84 067.17 | 88 531.84 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.