Dannebrog-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43584065
Gl. Frederiksborgvej 14, Ny Hammersholt 3400 Hillerød
costantin_mihai0214@yahoo.com
tel: 91190784

Credit rating

Company information

Official name
Dannebrog-Entreprise ApS
Personnel
1 person
Established
2022
Domicile
Ny Hammersholt
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dannebrog-Entreprise ApS

Dannebrog-Entreprise ApS (CVR number: 43584065) is a company from HILLERØD. The company recorded a gross profit of 177.2 kDKK in 2023. The operating profit was 176.8 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Dannebrog-Entreprise ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit177.20
EBIT176.81
Net earnings137.23
Shareholders equity total177.23
Balance sheet total (assets)259.87
Net debt- 157.17
Profitability
EBIT-%
ROA68.0 %
ROE77.4 %
ROI99.8 %
Economic value added (EVA)137.86
Solvency
Equity ratio68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents157.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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