DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS
DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS (CVR number: 35523685) is a company from FREDERIKSBERG. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.71 | -35.59 | -29.37 | -39.02 | |
EBIT | -57.41 | -25.92 | -68.18 | -29.37 | -39.02 |
Net earnings | -13.94 | -11.05 | -23.07 | -12.48 | -38.18 |
Shareholders equity total | 176.32 | 165.27 | 142.19 | 129.71 | 91.53 |
Balance sheet total (assets) | 249.36 | 233.31 | 212.04 | 199.56 | 261.38 |
Net debt | - 140.60 | - 107.37 | -86.11 | 21.53 | 49.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | -4.1 % | -23.4 % | -6.0 % | -16.6 % |
ROE | -7.6 % | -6.5 % | -15.0 % | -9.2 % | -34.5 % |
ROI | -17.8 % | -4.5 % | -25.6 % | -6.6 % | -18.1 % |
Economic value added (EVA) | -56.97 | -25.20 | -68.58 | -29.67 | -35.51 |
Solvency | |||||
Equity ratio | 70.7 % | 70.8 % | 67.1 % | 65.0 % | 35.0 % |
Gearing | 28.4 % | 30.3 % | 35.2 % | 38.5 % | 163.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.4 | 3.0 | 0.4 | 0.6 |
Current ratio | 3.4 | 3.4 | 3.0 | 0.4 | 0.6 |
Cash and cash equivalents | 190.60 | 157.37 | 136.10 | 28.47 | 100.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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