Dunkerquegade Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44960923
Stavangergade 4, 2100 København Ø

Credit rating

Company information

Official name
Dunkerquegade Invest ApS
Established
2024
Company form
Private limited company
Industry

About Dunkerquegade Invest ApS

Dunkerquegade Invest ApS (CVR number: 44960923) is a company from KØBENHAVN. The company recorded a gross profit of -137.6 kDKK in 2024. The operating profit was 3615 kDKK, while net earnings were 2680.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dunkerquegade Invest ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit- 137.55
EBIT3 615.00
Net earnings2 680.23
Shareholders equity total2 720.23
Balance sheet total (assets)11 076.37
Net debt4 659.95
Profitability
EBIT-%
ROA32.7 %
ROE98.5 %
ROI43.0 %
Economic value added (EVA)2 819.55
Solvency
Equity ratio24.6 %
Gearing181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents279.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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