DANNEBROG SKRIFT & SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 35665706
Industribakken 12, Sengeløse 2630 Taastrup
js@skilte.nu
tel: 70214300
www.skriftskilte.dk

Company information

Official name
DANNEBROG SKRIFT & SKILTE ApS
Personnel
5 persons
Established
2014
Domicile
Sengeløse
Company form
Private limited company
Industry

About DANNEBROG SKRIFT & SKILTE ApS

DANNEBROG SKRIFT & SKILTE ApS (CVR number: 35665706) is a company from Høje-Taastrup. The company recorded a gross profit of 1797.5 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANNEBROG SKRIFT & SKILTE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 458.351 622.101 548.781 797.51
EBIT- 129.73139.8427.0559.64
Net earnings- 102.94100.566.997.36
Shareholders equity total-24.9775.5982.5789.93
Balance sheet total (assets)1 334.251 273.511 300.661 292.28
Net debt-83.41227.99613.18745.22
Profitability
EBIT-%
ROA-9.2 %10.8 %2.5 %5.1 %
ROE-7.7 %14.3 %8.8 %8.5 %
ROI-114.9 %69.0 %6.4 %8.6 %
Economic value added (EVA)-3.94- 100.25104.334.157.38
Solvency
Equity ratio-1.8 %5.9 %6.3 %7.0 %
Gearing-433.5 %301.6 %742.6 %828.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.1
Current ratio0.91.11.31.6
Cash and cash equivalents191.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.96%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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