Danmarksgade 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danmarksgade 12 ApS
Danmarksgade 12 ApS (CVR number: 37529370) is a company from AALBORG. The company recorded a gross profit of 641.8 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danmarksgade 12 ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 861.15 | 619.95 | 691.26 | 655.66 | 641.75 |
EBIT | 854.07 | 619.95 | 691.26 | 655.66 | -58.25 |
Net earnings | 512.14 | 452.04 | 464.02 | 438.88 | - 145.84 |
Shareholders equity total | 5 999.45 | 6 451.48 | 6 915.50 | 7 354.38 | 7 208.54 |
Balance sheet total (assets) | 23 767.65 | 24 165.85 | 24 092.88 | 24 568.92 | 23 931.13 |
Net debt | 15 733.90 | 14 527.73 | 15 277.71 | 15 258.54 | 15 002.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.4 % | 3.4 % | 3.3 % | 0.6 % |
ROE | 8.9 % | 7.3 % | 6.9 % | 6.2 % | -2.0 % |
ROI | 4.3 % | 3.6 % | 3.6 % | 3.3 % | 0.6 % |
Economic value added (EVA) | - 350.42 | - 366.77 | - 508.19 | - 561.69 | -1 133.78 |
Solvency | |||||
Equity ratio | 25.3 % | 26.8 % | 28.8 % | 30.0 % | 30.2 % |
Gearing | 262.3 % | 227.4 % | 220.9 % | 207.5 % | 208.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 3.7 | 3.6 | 4.4 |
Current ratio | 2.6 | 2.7 | 3.4 | 3.4 | 4.3 |
Cash and cash equivalents | 145.52 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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