DK-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37394432
Bødkers Vænge 8, Snoldelev 4621 Gadstrup
Sydkystensvinduer@gmail.com
tel: 60141443
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Credit rating

Company information

Official name
DK-Ejendomme ApS
Established
2016
Domicile
Snoldelev
Company form
Private limited company
Industry

About DK-Ejendomme ApS

DK-Ejendomme ApS (CVR number: 37394432) is a company from ROSKILDE. The company recorded a gross profit of 97.2 kDKK in 2024. The operating profit was 1840.4 kDKK, while net earnings were 1773.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 124.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. DK-Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales145.50
Gross profit93.6580.1179.8589.6497.23
EBIT88.0074.4674.2083.991 840.35
Net earnings56.8147.1044.7336.761 773.18
Shareholders equity total405.60452.70497.42534.182 307.36
Balance sheet total (assets)1 399.901 388.511 389.021 388.007 895.79
Net debt848.30798.27740.28690.915 215.26
Profitability
EBIT-%60.5 %
ROA6.3 %5.3 %5.3 %6.1 %39.7 %
ROE15.1 %11.0 %9.4 %7.1 %124.8 %
ROI6.9 %5.9 %5.9 %6.7 %41.9 %
Economic value added (EVA)2.98-7.68-7.680.531 768.93
Solvency
Equity ratio29.0 %32.8 %36.1 %38.6 %29.2 %
Gearing212.8 %178.3 %151.2 %132.4 %226.6 %
Relative net indebtedness %673.3 %
Liquidity
Quick ratio0.10.10.10.11.4
Current ratio0.10.10.10.11.4
Cash and cash equivalents14.628.8912.0016.3412.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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