DRONNINGENSGADE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 28862601
Hjallesevej 37, 5000 Odense C

Credit rating

Company information

Official name
DRONNINGENSGADE 10 ApS
Established
2005
Company form
Private limited company
Industry

About DRONNINGENSGADE 10 ApS

DRONNINGENSGADE 10 ApS (CVR number: 28862601) is a company from ODENSE. The company recorded a gross profit of 336.8 kDKK in 2024. The operating profit was 336.8 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. DRONNINGENSGADE 10 ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.97126.01156.25274.25336.80
EBIT70.97126.01156.25274.25336.80
Net earnings81.26142.83132.6695.7583.77
Shareholders equity total3 143.013 285.843 418.503 514.253 598.02
Balance sheet total (assets)11 108.1111 533.2112 038.1411 683.6311 725.64
Net debt6 614.206 552.927 461.887 366.197 316.93
Profitability
EBIT-%
ROA1.6 %2.1 %2.3 %3.1 %3.6 %
ROE2.6 %4.4 %4.0 %2.8 %2.4 %
ROI1.7 %2.3 %2.5 %3.3 %3.8 %
Economic value added (EVA)- 451.76- 410.65- 390.82- 348.31- 297.64
Solvency
Equity ratio28.3 %28.5 %28.4 %30.1 %30.7 %
Gearing210.4 %199.4 %218.3 %209.6 %203.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.04.25.96.3
Current ratio3.63.04.25.96.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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