EJENDOMSSELSKABET DG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET DG ApS
EJENDOMSSELSKABET DG ApS (CVR number: 28686714) is a company from AARHUS. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 19.9 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET DG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 833.08 | 14 210.52 | 75 955.85 | -15 749.79 | 20 016.04 |
EBIT | 25 690.94 | 14 056.54 | 75 804.90 | -15 903.44 | 19 856.41 |
Net earnings | 18 256.13 | 9 269.75 | 57 514.63 | -14 532.66 | 12 641.23 |
Shareholders equity total | 95 667.68 | 107 273.51 | 172 693.21 | 156 317.17 | 168 265.15 |
Balance sheet total (assets) | 308 302.53 | 365 676.65 | 441 994.23 | 405 200.90 | 416 987.47 |
Net debt | 164 195.85 | 187 151.28 | 196 424.73 | 196 844.19 | 195 077.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 4.4 % | 19.0 % | -3.5 % | 5.0 % |
ROE | 21.0 % | 9.1 % | 41.1 % | -8.8 % | 7.8 % |
ROI | 9.1 % | 4.6 % | 20.2 % | -3.6 % | 5.1 % |
Economic value added (EVA) | 6 458.98 | -3 611.22 | 42 291.10 | -33 190.72 | -4 256.52 |
Solvency | |||||
Equity ratio | 31.0 % | 29.3 % | 39.1 % | 38.6 % | 40.4 % |
Gearing | 173.7 % | 184.8 % | 113.8 % | 125.9 % | 116.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.4 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.5 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 1 942.58 | 11 050.99 | 142.37 | 299.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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