DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 35523685
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total176.32165.27142.19129.7191.53
Balance sheet total (assets)249.36233.31212.04199.56261.38
Net debt- 140.60- 107.37-86.1121.5349.91
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 ratio70.7 %70.8 %67.1 %65.0 %35.0 %
Gearing28.4 %30.3 %35.2 %38.5 %163.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.43.00.40.6
Current ratio3.43.43.00.40.6
Cash and cash equivalents190.60157.37136.1028.47100.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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