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DC2 Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC2 Ejendomme ApS
DC2 Ejendomme ApS (CVR number: 13307709) is a company from AARHUS. The company recorded a gross profit of 528.4 kDKK in 2025. The operating profit was -3204 kDKK, while net earnings were 2424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DC2 Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 565.00 | 690.00 | 1 041.00 | 2 182.00 | 528.42 |
| EBIT | 2 543.00 | - 634.00 | -1 068.00 | 450.00 | -3 203.97 |
| Net earnings | 10 911.00 | 3 068.00 | 8 064.00 | 3 860.00 | 2 424.93 |
| Shareholders equity total | 143 015.00 | 142 990.00 | 151 054.00 | 154 414.00 | 86 838.39 |
| Balance sheet total (assets) | 151 585.00 | 176 793.00 | 185 406.00 | 190 552.00 | 123 587.29 |
| Net debt | -39 203.00 | -2 098.00 | -3 181.00 | 29 364.00 | 29 899.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 6.1 % | 5.2 % | 3.5 % | 1.8 % |
| ROE | 7.9 % | 2.1 % | 5.5 % | 2.5 % | 2.0 % |
| ROI | 8.1 % | 6.3 % | 5.4 % | 3.7 % | 1.8 % |
| Economic value added (EVA) | -5 245.83 | -8 039.10 | -9 405.19 | -8 643.79 | -11 739.29 |
| Solvency | |||||
| Equity ratio | 94.3 % | 80.9 % | 81.5 % | 81.0 % | 70.3 % |
| Gearing | 5.0 % | 19.0 % | 18.1 % | 19.1 % | 34.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.1 | 11.3 | 10.4 | 8.7 | 0.5 |
| Current ratio | 45.5 | 11.7 | 10.7 | 8.8 | 0.6 |
| Cash and cash equivalents | 46 397.00 | 29 202.00 | 30 501.00 | 106.00 | 60.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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