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DANNEBROG REDERI A/S — Credit Rating and Financial Key Figures

CVR number: 67784014
Rungsted Strandvej 113, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
DANNEBROG REDERI A/S
Established
1999
Company form
Limited company
Industry

About DANNEBROG REDERI A/S

DANNEBROG REDERI A/S (CVR number: 67784014) is a company from HØRSHOLM. The company recorded a gross profit of -6 kUSD in 2025. The operating profit was -6 kUSD, while net earnings were 45 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNEBROG REDERI A/S's liquidity measured by quick ratio was 11.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 560.0062.00-5.005.00-6.00
EBIT-1 560.0062.00-5.005.00-6.00
Net earnings-2 809.00198.0020.0093.0045.00
Shareholders equity total-1 292.00-1 094.00426.00988.001 033.00
Balance sheet total (assets)7 659.00338.00431.00998.001 038.00
Net debt7 757.001 385.00-25.00-38.00-4.00
Profitability
EBIT-%
ROA-20.5 %8.5 %6.2 %13.0 %4.9 %
ROE-61.2 %5.0 %5.2 %13.2 %4.5 %
ROI-21.5 %8.7 %6.3 %13.1 %4.9 %
Economic value added (EVA)-2 231.76- 315.73-20.83-16.46-55.95
Solvency
Equity ratio-14.4 %-76.4 %98.8 %99.0 %99.5 %
Gearing-681.8 %-128.8 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.086.251.211.2
Current ratio0.40.086.251.211.2
Cash and cash equivalents1 052.0024.0026.0044.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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