Dannebrog Administration ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.15 | -4.53 | 4.40 | 104.41 | 447.27 |
EBIT | -3.15 | -4.53 | 4.40 | - 130.09 | -13.05 |
Net earnings | 2.51 | 1.70 | 2.63 | - 130.16 | -12.68 |
Shareholders equity total | 52.51 | 54.21 | 56.84 | 226.68 | 214.00 |
Balance sheet total (assets) | 56.34 | 57.94 | 63.09 | 256.31 | 299.29 |
Net debt | -57.94 | -4.91 | -75.03 | -92.22 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 3.9 % | 7.3 % | -81.5 % | -4.6 % |
ROE | 4.8 % | 3.2 % | 4.7 % | -91.8 % | -5.8 % |
ROI | 6.1 % | 4.2 % | 7.9 % | -91.5 % | -5.7 % |
Economic value added (EVA) | -3.15 | -7.17 | 4.59 | - 132.70 | -20.62 |
Solvency | |||||
Equity ratio | 93.2 % | 93.6 % | 90.1 % | 88.4 % | 71.5 % |
Gearing | 0.4 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 15.5 | 10.1 | 8.7 | 3.5 |
Current ratio | 14.7 | 15.5 | 10.1 | 8.7 | 3.5 |
Cash and cash equivalents | 57.94 | 4.91 | 76.00 | 94.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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