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DI-EJENDOMS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 78676019
Frederiksborggade 50, 1360 København K
diei@diei.dk
tel: 33932150
Free credit report Annual report

Company information

Official name
DI-EJENDOMS INVEST A/S
Personnel
5 persons
Established
1985
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 927.894 428.534 681.834 886.094 895.23
Gross profit3 025.0012 281.456 818.756 807.266 742.22
EBIT- 206.769 153.80- 761.71-3 810.13-3 159.55
Net earnings1 197.7512 205.012 268.88- 411.412 161.45
Shareholders equity total78 097.0089 102.0186 370.8883 959.4886 120.93
Balance sheet total (assets)114 932.02121 536.44130 131.54127 488.29125 950.79
Net debt26 193.4719 823.1329 595.3629 733.5727 323.09
Profitability
EBIT-%-4.2 %206.7 %-16.3 %-78.0 %-64.5 %
ROA1.8 %9.7 %1.8 %-2.0 %0.1 %
ROE1.5 %14.6 %2.6 %-0.5 %2.5 %
ROI1.8 %9.9 %2.0 %-2.2 %0.1 %
Economic value added (EVA)-5 960.031 793.71-6 447.87-9 227.54-8 338.93
Solvency
Equity ratio68.0 %73.3 %66.4 %65.9 %68.4 %
Gearing34.3 %22.4 %34.4 %35.6 %32.0 %
Relative net indebtedness %598.9 %529.7 %932.3 %887.1 %808.6 %
Liquidity
Quick ratio9.89.19.48.910.2
Current ratio9.89.19.48.910.2
Cash and cash equivalents607.2192.65111.99185.95246.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1022.9 %1118.8 %1248.8 %1176.3 %1145.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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