Dronningens Tværgade I ApS — Credit Rating and Financial Key Figures

CVR number: 38431323
Købmagergade 60, 1150 København K
ip@ip.dk
tel: 33260000
www.ip.dk

Company information

Official name
Dronningens Tværgade I ApS
Established
2017
Company form
Private limited company
Industry

About Dronningens Tværgade I ApS

Dronningens Tværgade I ApS (CVR number: 38431323) is a company from KØBENHAVN. The company recorded a gross profit of 1679.2 kDKK in 2023. The operating profit was 1679.2 kDKK, while net earnings were 665.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Dronningens Tværgade I ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 204.151 478.331 810.221 942.021 679.16
EBIT- 204.151 478.331 810.221 942.021 679.16
Net earnings- 423.08670.721 101.551 171.99665.49
Shareholders equity total12 953.649 624.367 725.918 897.899 563.38
Balance sheet total (assets)31 075.3033 699.5733 384.6432 347.3433 295.56
Net debt12 645.7915 323.6416 505.7014 651.1316 892.03
Profitability
EBIT-%
ROA-0.6 %4.6 %5.4 %5.9 %5.4 %
ROE-3.2 %5.9 %12.7 %14.1 %7.2 %
ROI-0.7 %4.8 %5.6 %6.1 %5.6 %
Economic value added (EVA)-1 351.89-98.58266.73430.30155.76
Solvency
Equity ratio41.7 %28.6 %23.1 %27.6 %29.1 %
Gearing98.9 %192.0 %253.2 %190.5 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.70.82.22.6
Current ratio0.31.70.82.01.9
Cash and cash equivalents167.303 159.363 059.702 297.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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