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DI-EJENDOMS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DI-EJENDOMS INVEST A/S
DI-EJENDOMS INVEST A/S (CVR number: 78676019) is a company from KØBENHAVN. The company reported a net sales of 4.9 mDKK in 2025, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was poor at -64.5 % (EBIT: -3.2 mDKK), while net earnings were 2161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, 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 68.4 %, 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. DI-EJENDOMS INVEST A/S's liquidity measured by quick ratio was 10.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 927.89 | 4 428.53 | 4 681.83 | 4 886.09 | 4 895.23 |
| Gross profit | 3 025.00 | 12 281.45 | 6 818.75 | 6 807.26 | 6 742.22 |
| EBIT | - 206.76 | 9 153.80 | - 761.71 | -3 810.13 | -3 159.55 |
| Net earnings | 1 197.75 | 12 205.01 | 2 268.88 | - 411.41 | 2 161.45 |
| Shareholders equity total | 78 097.00 | 89 102.01 | 86 370.88 | 83 959.48 | 86 120.93 |
| Balance sheet total (assets) | 114 932.02 | 121 536.44 | 130 131.54 | 127 488.29 | 125 950.79 |
| Net debt | 26 193.47 | 19 823.13 | 29 595.36 | 29 733.57 | 27 323.09 |
| Profitability | |||||
| EBIT-% | -4.2 % | 206.7 % | -16.3 % | -78.0 % | -64.5 % |
| ROA | 1.8 % | 9.7 % | 1.8 % | -2.0 % | 0.1 % |
| ROE | 1.5 % | 14.6 % | 2.6 % | -0.5 % | 2.5 % |
| ROI | 1.8 % | 9.9 % | 2.0 % | -2.2 % | 0.1 % |
| Economic value added (EVA) | -5 960.03 | 1 793.71 | -6 447.87 | -9 227.54 | -8 338.93 |
| Solvency | |||||
| Equity ratio | 68.0 % | 73.3 % | 66.4 % | 65.9 % | 68.4 % |
| Gearing | 34.3 % | 22.4 % | 34.4 % | 35.6 % | 32.0 % |
| Relative net indebtedness % | 598.9 % | 529.7 % | 932.3 % | 887.1 % | 808.6 % |
| Liquidity | |||||
| Quick ratio | 9.8 | 9.1 | 9.4 | 8.9 | 10.2 |
| Current ratio | 9.8 | 9.1 | 9.4 | 8.9 | 10.2 |
| Cash and cash equivalents | 607.21 | 92.65 | 111.99 | 185.95 | 246.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1022.9 % | 1118.8 % | 1248.8 % | 1176.3 % | 1145.6 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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