DANNEBROG GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 0.61 | 9 080.23 | |||
Net debt | 3 022.18 | 3 023.43 | 3 024.07 | 3 025.32 | 3 078.92 |
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 ratio | 0.0 | 0.7 | |||
Current ratio | 0.0 | 0.7 | |||
Cash and cash equivalents | 9 064.87 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
Companies in the same industry
- 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.