Dronningens Tværgade II ApS — Credit Rating and Financial Key Figures

CVR number: 38431420
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
www.ip.dk

Company information

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

About Dronningens Tværgade II ApS

Dronningens Tværgade II ApS (CVR number: 38431420) is a company from KØBENHAVN. The company recorded a gross profit of 1666.7 kDKK in 2024. The operating profit was 2572.5 kDKK, while net earnings were 1083.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 II ApS's liquidity measured by quick ratio was 8.8 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- 687.37- 133.6389.87280.601 666.74
EBIT- 687.379 422.1689.87280.602 572.51
Net earnings- 953.996 923.63- 474.88- 426.431 083.46
Shareholders equity total129.537 053.156 578.2815 690.2316 773.69
Balance sheet total (assets)18 127.9629 853.6930 127.8140 083.3643 994.42
Net debt17 567.2118 708.3018 804.0016 592.0521 312.72
Profitability
EBIT-%
ROA-3.8 %39.3 %0.3 %0.9 %6.3 %
ROE-157.3 %192.8 %-7.0 %-3.8 %6.7 %
ROI-3.8 %41.0 %0.3 %0.9 %6.5 %
Economic value added (EVA)-1 451.896 461.18-1 346.70-1 190.6394.41
Solvency
Equity ratio0.7 %23.6 %22.0 %39.1 %38.7 %
Gearing13613.9 %267.2 %292.5 %123.3 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.78.8
Current ratio0.00.10.40.73.6
Cash and cash equivalents66.14139.05437.842 757.87731.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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