Dantes Plads 3 P/S — Credit Rating and Financial Key Figures

CVR number: 44503247
Meldahlsgade 5, 1613 København V
tel: 33338282
Free credit report Annual report

Credit rating

Company information

Official name
Dantes Plads 3 P/S
Personnel
5 persons
Established
2023
Industry

About Dantes Plads 3 P/S

Dantes Plads 3 P/S (CVR number: 44503247) is a company from KØBENHAVN. The company recorded a gross profit of 483.1 kDKK in 2024. The operating profit was -563.2 kDKK, while net earnings were -398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dantes Plads 3 P/S's liquidity measured by quick ratio was 7.1 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
2023
2024
Volume
Net sales
Gross profit-19.13483.12
EBIT-19.13- 563.16
Net earnings-18.79- 398.63
Shareholders equity total11 526.3111 127.67
Balance sheet total (assets)17 846.2512 549.73
Net debt4 927.89-2 849.53
Profitability
EBIT-%
ROA-0.1 %-2.6 %
ROE-0.2 %-3.5 %
ROI-0.1 %-2.8 %
Economic value added (EVA)-19.13- 582.32
Solvency
Equity ratio67.1 %92.7 %
Gearing42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.47.1
Current ratio1.33.1
Cash and cash equivalents2 849.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Board member
Board member
Board member

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