Denmark Mixed Owner 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37698822
Klosterstræde 9, 1157 København K
Free credit report Annual report

Credit rating

Company information

Official name
Denmark Mixed Owner 1 ApS
Established
2016
Company form
Private limited company
Industry

About Denmark Mixed Owner 1 ApS

Denmark Mixed Owner 1 ApS (CVR number: 37698822) is a company from KØBENHAVN. The company recorded a gross profit of 2274.9 kDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 9202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. Denmark Mixed Owner 1 ApS's liquidity measured by quick ratio was 0.6 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-2 639.563 276.412 367.432 274.86
EBIT1 010.4415 275.01-7 161.6714 719.01
Net earnings58.7612 061.78-7 838.229 202.93
Shareholders equity total3 391.9715 453.757 615.539 418.46
Balance sheet total (assets)41 753.3557 658.6348 804.7961 642.62
Net debt24 760.1231 335.0132 687.2739 107.84
Profitability
EBIT-%
ROA2.8 %30.0 %-12.4 %26.7 %
ROE1.7 %78.1 %-68.0 %108.1 %
ROI3.4 %31.3 %-13.0 %28.0 %
Economic value added (EVA)- 834.71-1 615.2111 914.51-8 625.198 657.43
Solvency
Equity ratio8.1 %26.8 %15.6 %15.3 %
Gearing734.6 %210.5 %439.9 %431.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.70.70.6
Current ratio0.21.70.70.6
Cash and cash equivalents156.851 199.48813.911 494.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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