Dommervænget 27 P/S — Credit Rating and Financial Key Figures

CVR number: 42840467
Axeltorv 2 N, 1609 København V

Company information

Official name
Dommervænget 27 P/S
Established
2021
Industry

About Dommervænget 27 P/S

Dommervænget 27 P/S (CVR number: 42840467) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2024. The operating profit percentage was at 444.2 % (EBIT: 10.2 mDKK), while net earnings were 8599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dommervænget 27 P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales60.002 296.00
Gross profit45 178.00-6 133.00-12.001 440.00
EBIT90 804.00-6 152.00-2 041.0010 199.00
Net earnings45 138.00-6 159.00-3 553.008 599.00
Shareholders equity total47 652.0041 493.0057 940.0066 539.00
Balance sheet total (assets)58 156.0081 587.00139 826.00155 652.00
Net debt10 486.0034 332.0060 950.0083 344.00
Profitability
EBIT-%151340.0 %444.2 %
ROA156.2 %-8.8 %-1.8 %6.9 %
ROE94.7 %-13.8 %-7.1 %13.8 %
ROI156.2 %-9.2 %-2.0 %7.3 %
Economic value added (EVA)90 804.00-8 546.51-4 121.357 705.14
Solvency
Equity ratio81.9 %50.9 %41.5 %42.7 %
Gearing22.0 %83.0 %119.5 %125.6 %
Relative net indebtedness %17506.7 %3871.1 %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents93.008 311.00233.00
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %-17506.7 %-2301.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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