Dronningens Tværgade I ApS — Credit Rating and Financial Key Figures

CVR number: 38431323
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
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 1562.1 kDKK in 2024. The operating profit was 8327.1 kDKK, while net earnings were 5768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 18.3 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 profit1 478.331 810.221 942.021 679.161 562.13
EBIT1 478.331 810.221 942.021 679.168 327.13
Net earnings670.721 101.551 171.99665.495 768.58
Shareholders equity total9 624.367 725.918 897.899 563.3813 331.96
Balance sheet total (assets)33 699.5733 384.6432 347.3433 295.5637 620.93
Net debt15 323.6416 505.7014 651.1316 892.0315 114.84
Profitability
EBIT-%
ROA4.6 %5.4 %5.9 %5.4 %23.7 %
ROE5.9 %12.7 %14.1 %7.2 %50.4 %
ROI4.8 %5.6 %6.1 %5.6 %24.3 %
Economic value added (EVA)- 425.62- 156.69-96.14- 227.764 934.80
Solvency
Equity ratio28.6 %23.1 %27.6 %29.1 %35.9 %
Gearing192.0 %253.2 %190.5 %176.6 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.82.22.618.3
Current ratio1.70.82.01.911.0
Cash and cash equivalents3 159.363 059.702 297.611 090.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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