DANNEBROG GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 21625590
Peter Bangs Vej 33, 2000 Frederiksberg
tel: 35267271

Credit rating

Company information

Official name
DANNEBROG GRUPPEN ApS
Established
1999
Company form
Private limited company
Industry

About DANNEBROG GRUPPEN ApS

DANNEBROG GRUPPEN ApS (CVR number: 21625590) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANNEBROG GRUPPEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1.25-1.25-1.25-1.25-17.50
EBIT-1.25-1.25-1.25-1.25-17.50
Net earnings-1.25-0.64-1.25-1.25-54.48
Shareholders equity total-3 023.43-3 024.07-3 025.32-3 026.57-3 081.05
Balance sheet total (assets)0.619 080.23
Net debt3 022.183 023.433 024.073 025.323 078.92
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.1 %
ROE-105.6 %-411.2 %-0.6 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.1 %
Economic value added (EVA)-1.19-1.19-1.22-1.19-13.59
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-25.3 %
Gearing-100.0 %-100.0 %-100.0 %-100.0 %-394.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.7
Current ratio0.00.7
Cash and cash equivalents9 064.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.