DANMARKSGADE 49D, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33884672
Hulda Lütkens Vej 10 B, 9900 Frederikshavn
tel: 60178785

Credit rating

Company information

Official name
DANMARKSGADE 49D, FREDERIKSHAVN ApS
Established
2011
Company form
Private limited company
Industry

About DANMARKSGADE 49D, FREDERIKSHAVN ApS

DANMARKSGADE 49D, FREDERIKSHAVN ApS (CVR number: 33884672) is a company from FREDERIKSHAVN. The company recorded a gross profit of 680.3 kDKK in 2024. The operating profit was 606.2 kDKK, while net earnings were 406.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 137.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. DANMARKSGADE 49D, FREDERIKSHAVN ApS's liquidity measured by quick ratio was 2 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 profit-4.50138.57393.02396.75680.33
EBIT-65.4561.58295.81299.46606.24
Net earnings-83.372.75288.91150.22406.81
Shareholders equity total- 350.16- 347.40-58.5091.72498.53
Balance sheet total (assets)3 970.414 146.303 983.183 878.112 285.01
Net debt3 873.344 019.763 894.163 705.941 632.88
Profitability
EBIT-%
ROA0.1 %1.4 %9.3 %7.6 %19.8 %
ROE-2.4 %0.1 %7.1 %7.4 %137.8 %
ROI0.1 %1.6 %10.0 %7.7 %20.2 %
Economic value added (EVA)- 203.24- 115.46111.2897.44300.40
Solvency
Equity ratio-8.1 %-7.7 %-1.4 %2.4 %21.8 %
Gearing-1106.2 %-1157.1 %-6656.8 %4040.5 %327.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.0
Current ratio0.00.10.00.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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