DANNESBOE GULD OG SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 39451379
Danmarksgade 76 A, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
DANNESBOE GULD OG SØLV ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About DANNESBOE GULD OG SØLV ApS

DANNESBOE GULD OG SØLV ApS (CVR number: 39451379) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3101.8 kDKK in 2025. The operating profit was 495.3 kDKK, while net earnings were 379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. DANNESBOE GULD OG SØLV ApS's liquidity measured by quick ratio was 0.1 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
2025
Volume
Net sales
Gross profit3 985.933 554.142 824.953 449.033 101.84
EBIT1 243.49872.97334.25891.20495.25
Net earnings915.35660.31193.15685.03379.31
Shareholders equity total2 164.692 755.012 878.163 493.193 802.50
Balance sheet total (assets)5 820.415 832.925 342.135 768.036 381.63
Net debt1 096.181 737.981 399.031 243.531 477.05
Profitability
EBIT-%
ROA21.3 %16.0 %6.7 %17.3 %9.0 %
ROE52.5 %26.8 %6.9 %21.5 %10.4 %
ROI32.8 %23.7 %8.4 %21.2 %10.8 %
Economic value added (EVA)752.57515.2032.28478.69146.89
Solvency
Equity ratio37.2 %47.2 %53.9 %60.6 %59.6 %
Gearing52.0 %64.7 %49.7 %36.2 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.71.82.12.42.2
Cash and cash equivalents29.0145.3130.1022.5049.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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