Dannebrog-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43584065
Frejasvej 50, Ny Hammersholt 3400 Hillerød
costantin_mihai0214@yahoo.com
tel: 91190784
Free credit report Annual report

Company information

Official name
Dannebrog-Entreprise ApS
Personnel
1 person
Established
2022
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About Dannebrog-Entreprise ApS

Dannebrog-Entreprise ApS (CVR number: 43584065) is a company from HILLERØD. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.8 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 profit177.20-19.86
EBIT176.81-19.86
Net earnings137.23-19.86
Shareholders equity total177.23157.37
Balance sheet total (assets)259.87243.96
Net debt- 157.17- 141.26
Profitability
EBIT-%
ROA68.0 %-7.9 %
ROE77.4 %-11.9 %
ROI99.8 %-11.9 %
Economic value added (EVA)137.86-28.76
Solvency
Equity ratio68.2 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.8
Current ratio3.12.8
Cash and cash equivalents157.17141.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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