Dannebrog Administration ApS

CVR number: 39757907
Jernbanegade 23, 4000 Roskilde
christian@dannebroginvest.dk
tel: 24266301

Credit rating

Company information

Official name
Dannebrog Administration ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Dannebrog Administration ApS

Dannebrog Administration ApS (CVR number: 39757907) is a company from ROSKILDE. The company recorded a gross profit of 447.3 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dannebrog Administration ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.15-4.534.40104.41447.27
EBIT-3.15-4.534.40- 130.09-13.05
Net earnings2.511.702.63- 130.16-12.68
Shareholders equity total52.5154.2156.84226.68214.00
Balance sheet total (assets)56.3457.9463.09256.31299.29
Net debt-57.94-4.91-75.03-92.22
Profitability
EBIT-%
ROA5.7 %3.9 %7.3 %-81.5 %-4.6 %
ROE4.8 %3.2 %4.7 %-91.8 %-5.8 %
ROI6.1 %4.2 %7.9 %-91.5 %-5.7 %
Economic value added (EVA)-3.15-7.174.59- 132.70-20.62
Solvency
Equity ratio93.2 %93.6 %90.1 %88.4 %71.5 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.715.510.18.73.5
Current ratio14.715.510.18.73.5
Cash and cash equivalents57.944.9176.0094.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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