EJENDOMSSELSKABET DPI ApS

CVR number: 29010854
Ambolten 43, 6000 Kolding

Credit rating

Company information

Official name
EJENDOMSSELSKABET DPI ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET DPI ApS

EJENDOMSSELSKABET DPI ApS (CVR number: 29010854) is a company from KOLDING. The company recorded a gross profit of 413.9 kDKK in 2024. The operating profit was 314.7 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. EJENDOMSSELSKABET DPI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit329.00354.00451.00538.00413.94
EBIT304.00326.00418.00439.00314.69
Net earnings178.00234.00238.00183.0089.89
Shareholders equity total871.001 004.001 143.001 325.001 415.36
Balance sheet total (assets)2 489.002 414.006 059.006 648.006 621.32
Net debt757.00706.002 778.002 352.002 224.46
Profitability
EBIT-%
ROA12.8 %13.3 %9.9 %6.9 %4.7 %
ROE21.4 %25.0 %22.2 %14.8 %6.6 %
ROI16.2 %16.9 %13.4 %10.7 %8.0 %
Economic value added (EVA)155.91177.40245.17163.8265.34
Solvency
Equity ratio35.0 %41.6 %18.9 %19.9 %21.4 %
Gearing104.4 %80.8 %261.4 %179.5 %163.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.0
Current ratio0.20.20.10.00.0
Cash and cash equivalents152.00105.00210.0027.0088.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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