New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DANNEBROG REDERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 560.00 | 62.00 | -5.00 | 5.00 | -6.00 |
| EBIT | -1 560.00 | 62.00 | -5.00 | 5.00 | -6.00 |
| Net earnings | -2 809.00 | 198.00 | 20.00 | 93.00 | 45.00 |
| Shareholders equity total | -1 292.00 | -1 094.00 | 426.00 | 988.00 | 1 033.00 |
| Balance sheet total (assets) | 7 659.00 | 338.00 | 431.00 | 998.00 | 1 038.00 |
| Net debt | 7 757.00 | 1 385.00 | -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 ratio | 0.4 | 0.0 | 86.2 | 51.2 | 11.2 |
| Current ratio | 0.4 | 0.0 | 86.2 | 51.2 | 11.2 |
| Cash and cash equivalents | 1 052.00 | 24.00 | 26.00 | 44.00 | 4.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.