Great Dane Lager 2 Co ApS — Credit Rating and Financial Key Figures

CVR number: 44183005
Østbanegade 123, 2100 København Ø
Free credit report Annual report

Company information

Official name
Great Dane Lager 2 Co ApS
Established
2023
Company form
Private limited company
Industry

About Great Dane Lager 2 Co ApS

Great Dane Lager 2 Co ApS (CVR number: 44183005) is a company from KØBENHAVN. The company recorded a gross profit of 5704.6 kDKK in 2024. The operating profit was 9025.3 kDKK, while net earnings were 2019.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Great Dane Lager 2 Co ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 817.615 704.60
EBIT21 797.349 025.25
Net earnings14 999.492 019.65
Shareholders equity total15 039.4917 059.14
Balance sheet total (assets)92 382.38101 391.17
Net debt64 620.5864 826.94
Profitability
EBIT-%
ROA23.8 %9.3 %
ROE99.7 %12.6 %
ROI24.1 %9.5 %
Economic value added (EVA)17 001.932 774.86
Solvency
Equity ratio16.3 %16.8 %
Gearing436.2 %418.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents981.696 517.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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