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DANMARKSGADE 90 ApS — Credit Rating and Financial Key Figures

CVR number: 26125081
Nørregade 53, 1165 København K
ac@advokathede.dk
Free credit report Annual report

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 -3764.5 kDKK in 2024. The operating profit was -3208.8 kDKK, while net earnings were -3065.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -229.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 228.06-13.81164.46-5 824.51-3 764.53
EBIT- 228.06-4 013.81387.38-5 824.51-3 208.84
Net earnings- 191.91-3 149.62285.85-4 780.38-3 065.66
Shareholders equity total6 764.313 614.683 900.54420.162 254.50
Balance sheet total (assets)14 129.8110 176.7210 607.0113 691.3220 935.65
Net debt4 628.584 832.284 917.9210 790.297 933.25
Profitability
EBIT-%
ROA-1.6 %-33.0 %3.7 %-47.9 %-18.1 %
ROE-2.8 %-60.7 %7.6 %-221.3 %-229.2 %
ROI-1.6 %-34.0 %3.9 %-51.2 %-22.6 %
Economic value added (EVA)- 871.96-3 818.05- 139.90-5 059.43-3 128.49
Solvency
Equity ratio47.9 %35.5 %36.8 %3.1 %10.8 %
Gearing68.4 %134.3 %126.1 %2568.1 %532.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.7
Current ratio0.20.20.10.10.7
Cash and cash equivalents22.864 076.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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