K/S DRONNINGENS TVÆRGADE 19 M.FL. — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DRONNINGENS TVÆRGADE 19 M.FL.
K/S DRONNINGENS TVÆRGADE 19 M.FL. (CVR number: 16790001) is a company from KØBENHAVN. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 78.8 % (EBIT: 7.1 mDKK), while net earnings were 6006.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. K/S DRONNINGENS TVÆRGADE 19 M.FL.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 352.82 | 7 724.78 | 8 027.97 | 8 666.91 | 9 043.49 |
Gross profit | 5 902.59 | 5 861.80 | 6 599.43 | 7 331.15 | 7 128.28 |
EBIT | 15 902.59 | 5 861.80 | 14 599.43 | 12 331.15 | 7 128.28 |
Net earnings | 15 557.41 | 5 519.17 | 14 253.83 | 11 989.20 | 6 006.32 |
Shareholders equity total | 73 081.05 | 72 900.22 | 80 154.05 | 85 143.25 | 85 049.57 |
Balance sheet total (assets) | 111 075.82 | 111 303.59 | 118 496.93 | 123 695.04 | 123 750.18 |
Net debt | 33 247.46 | 33 054.64 | 33 819.54 | 33 588.85 | 33 915.31 |
Profitability | |||||
EBIT-% | 216.3 % | 75.9 % | 181.9 % | 142.3 % | 78.8 % |
ROA | 15.0 % | 5.3 % | 12.7 % | 10.2 % | 5.8 % |
ROE | 22.8 % | 7.6 % | 18.6 % | 14.5 % | 7.1 % |
ROI | 15.2 % | 5.3 % | 12.9 % | 10.3 % | 5.8 % |
Economic value added (EVA) | 10 992.62 | 471.22 | 9 217.83 | 6 584.74 | 1 130.85 |
Solvency | |||||
Equity ratio | 65.8 % | 65.5 % | 67.6 % | 68.8 % | 68.7 % |
Gearing | 46.8 % | 46.9 % | 42.7 % | 40.2 % | 40.3 % |
Relative net indebtedness % | 503.9 % | 482.4 % | 472.8 % | 437.7 % | 423.6 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 946.85 | 1 141.59 | 382.93 | 619.83 | 389.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.6 % | -4.1 % | -11.3 % | -8.3 % | -6.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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