DANMARKSGADE 90 ApS — Credit Rating and Financial Key Figures

CVR number: 26125081
Nørregade 53, 1165 København K
ac@advokathede.dk

Company information

Official name
DANMARKSGADE 90 ApS
Established
2001
Company form
Private limited company
Industry

About DANMARKSGADE 90 ApS

DANMARKSGADE 90 ApS (CVR number: 26125081) is a company from KØBENHAVN. The company recorded a gross profit of -5824.5 kDKK in 2023. The operating profit was -5824.5 kDKK, while net earnings were -4780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -221.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. DANMARKSGADE 90 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.17- 228.06-13.81164.46-5 824.51
EBIT4 000.17- 228.06-4 013.81387.38-5 824.51
Net earnings3 120.09- 191.91-3 149.62285.85-4 780.38
Shareholders equity total6 956.216 764.313 614.683 900.54420.16
Balance sheet total (assets)14 049.8014 129.8110 176.7210 607.0113 691.32
Net debt4 566.144 628.584 832.284 917.9210 790.29
Profitability
EBIT-%
ROA32.9 %-1.6 %-33.0 %3.7 %-47.9 %
ROE57.8 %-2.8 %-60.7 %7.6 %-221.3 %
ROI33.6 %-1.6 %-34.0 %3.9 %-51.2 %
Economic value added (EVA)2 710.60- 749.44-3 685.54-27.47-4 938.56
Solvency
Equity ratio49.6 %47.9 %35.5 %36.8 %3.1 %
Gearing65.6 %68.4 %134.3 %126.1 %2568.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents22.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.07%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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