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 |
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