DC2 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 13307709
Balagervej 33, 8260 Viby J
mail@dissingcompany.dk
tel: 23461090

Company information

Official name
DC2 Ejendomme ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About DC2 Ejendomme ApS

DC2 Ejendomme ApS (CVR number: 13307709) is a company from AARHUS. The company recorded a gross profit of 2180.5 kDKK in 2024. The operating profit was 448.4 kDKK, while net earnings were 3859.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC2 Ejendomme ApS's liquidity measured by quick ratio was 8.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 319.003 565.00690.001 041.002 180.47
EBIT5 076.002 543.00- 634.00-1 068.00448.42
Net earnings10 050.0010 911.003 068.008 064.003 859.61
Shareholders equity total132 824.00143 015.00142 990.00151 054.00154 413.45
Balance sheet total (assets)148 511.00151 585.00176 793.00185 406.00190 551.10
Net debt13 339.00-39 203.00-2 098.00-3 181.0029 365.09
Profitability
EBIT-%
ROA7.2 %8.0 %6.1 %5.2 %3.5 %
ROE7.8 %7.9 %2.1 %5.5 %2.5 %
ROI7.2 %8.1 %6.3 %5.4 %3.7 %
Economic value added (EVA)3 483.33-1 615.01-2 544.71-3 317.25-1 748.86
Solvency
Equity ratio89.4 %94.3 %80.9 %81.5 %81.0 %
Gearing11.1 %5.0 %19.0 %18.1 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.344.111.310.48.7
Current ratio13.345.511.710.78.8
Cash and cash equivalents1 438.0046 397.0029 202.0030 501.00105.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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