Dannebrog-Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 177.20 | -19.86 |
EBIT | 176.81 | -19.86 |
Net earnings | 137.23 | -19.86 |
Shareholders equity total | 177.23 | 157.37 |
Balance sheet total (assets) | 259.87 | 243.96 |
Net debt | - 157.17 | - 141.26 |
Profitability | ||
EBIT-% | ||
ROA | 68.0 % | -7.9 % |
ROE | 77.4 % | -11.9 % |
ROI | 99.8 % | -11.9 % |
Economic value added (EVA) | 137.86 | -28.76 |
Solvency | ||
Equity ratio | 68.2 % | 64.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 2.8 |
Current ratio | 3.1 | 2.8 |
Cash and cash equivalents | 157.17 | 141.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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